Eribe Knitwear Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,309,662
Cash
£1,257,236
Turnover
—
Profit / loss
—
Current assets
£3,586,078
Creditors < 1 year
—
Equity
£3,309,662
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,309,662 | £2,248,363 | £1,586,137 | £1,210,497 | £475,665 | £287,377 | £64,676 | £101,286 | £54,812 | £25,827 | £41,235 | — | — |
| Equity | £3,309,662 | £2,248,363 | £1,586,137 | £1,210,497 | £475,665 | £287,377 | £64,676 | £101,286 | £54,812 | £25,827 | £41,235 | £43,497 | £56,672 |
| Assets | |||||||||||||
| Fixed assets | £662,950 | £647,246 | £661,098 | £638,773 | £622,187 | £646,467 | £618,403 | £134,074 | £159,749 | £185,538 | £213,546 | £241,803 | £267,985 |
| Intangible assets | £18,239 | £11,591 | £11,591 | £15,966 | £29,091 | £46,591 | £64,091 | £81,591 | £99,091 | £116,591 | — | — | — |
| Property, plant & equipment | £644,611 | £635,555 | £649,407 | £622,707 | £592,996 | £599,876 | £554,312 | £52,483 | £60,658 | £68,947 | £82,532 | £98,043 | £110,485 |
| Current assets | £3,586,078 | £2,694,513 | £2,176,824 | £1,729,936 | £910,186 | £421,691 | £296,730 | £220,824 | £168,040 | £177,968 | £207,807 | £247,639 | £156,107 |
| Cash at bank | £1,257,236 | £1,382,972 | £1,069,760 | £806,667 | £442,668 | £38,588 | £31,502 | £46,544 | £18,000 | £1,027 | £1,825 | £5,738 | £23,189 |
| Debtors | £1,434,639 | £708,091 | £529,794 | £396,015 | £127,108 | £168,193 | £88,599 | £47,102 | £31,824 | £39,934 | £70,887 | £69,979 | £28,434 |
| Stock | £894,203 | £603,450 | £577,270 | £527,254 | £340,410 | £214,910 | £176,629 | £127,178 | £118,216 | £137,007 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £341,465 | £445,945 | £367,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,653 | — | — |
| Provisions | £25,470 | £22,838 | £28,500 | £11,000 | £11,000 | £12,500 | £4,000 | £4,500 | £6,500 | £0 | — | — | — |
| Net current assets | £2,954,747 | £1,938,693 | £1,314,784 | £979,197 | £284,547 | −£22,536 | −£213,045 | −£23,110 | −£82,101 | −£132,216 | −£133,658 | −£198,306 | −£211,313 |
| Assets less current liabilities | £3,617,697 | £2,585,939 | £1,975,882 | £1,617,970 | £906,734 | £623,931 | £405,358 | £110,964 | £77,648 | £53,322 | £79,888 | £43,497 | £56,672 |
| People | |||||||||||||
| Average employees | 23 | 23 | 22 | 19 | 17 | 13 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2019-01-03
—
OutstandingAll Assets · created 2018-12-11
—
OutstandingAll Assets · created 2014-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-29 · satisfied 2019-01-08
—
Satisfied