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Companies/10312682

Ernd Building Services (UK) Ltd

Other building completion and finishing · Dagenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£340,951
Cash
£2,933
Turnover
Profit / loss
Current assets
£356,033
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£340,951£681,525£532,951£399,011£354,061£192,844£54,642£28,064
Assets
Fixed assets£1,962,356£1,981,974£1,804,694£1,104,656£630,236£70,324£53,175£6,238
Property, plant & equipment£72,356£76,908£57,431£40,712£53,037£70,324£53,175£6,238
Current assets£356,033£401,316£629,878£269,872£31,508£319,389£183,653£164,396
Cash at bank£2,933£72,277£241,939£168,315£31,508£119£2,207£164
Debtors£201,749£46,600£176,557£101,557£0£404£20,947£164,232
Stock£151,351£282,439£211,382£0
Liabilities
Creditors£1,297,549£1,062,262£1,003,733£677,711£252,916£174,386£163,019£142,570
Net current assets−£941,516−£660,946−£373,855−£407,839−£221,408£145,003£20,634£21,826
Assets less current liabilities£1,020,840£1,321,028£1,430,839£696,817£408,828£215,327£73,809£28,064
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2023-04-25 · satisfied 2024-09-14
Satisfied