Ercon Fabrication And Assembly Limited
Manufacture of other fabricated metal products n.e.c. · Bilston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,102
Cash
£32,275
Turnover
—
Profit / loss
—
Current assets
£607,029
Creditors < 1 year
£538,477
Equity
£165,102
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £165,102 | £151,024 | £67,950 | £44,323 | £38,054 | £16,215 | £1,941 | £1,520 | £1,663 | — | — | — | — | — |
| Equity | £165,102 | £151,024 | £67,950 | £44,323 | £38,054 | £16,215 | £1,941 | £1,520 | £1,663 | — | £987 | −£24,773 | −£28,137 | £2,257 |
| Assets | ||||||||||||||
| Property, plant & equipment | £156,989 | £155,385 | £50,822 | £52,616 | £47,895 | £31,607 | £21,104 | £11,704 | £9,170 | £6,820 | £5,567 | £1,503 | £1,670 | £1,856 |
| Current assets | £607,029 | £339,206 | £255,046 | £274,882 | £232,462 | £247,352 | £192,850 | £191,712 | £155,515 | — | £148,955 | £102,844 | £64,345 | £57,060 |
| Cash at bank | £32,275 | £22,627 | £30,408 | £78,807 | £64,851 | £41,192 | £2,655 | £5,537 | £6,741 | £18,740 | £24,820 | £5,222 | £198 | £0 |
| Debtors | £368,562 | £207,930 | £124,196 | £129,365 | £101,630 | £134,683 | £125,575 | £136,193 | — | — | £110,732 | £92,622 | £59,147 | £55,260 |
| Stock | — | — | — | — | £65,981 | £71,477 | £64,620 | £49,982 | £42,494 | £36,841 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £538,477 | £262,892 | £206,595 | £241,860 | £189,453 | £258,658 | £211,275 | — | — | — | £153,038 | £129,120 | £94,152 | £52,664 |
| Creditors after one year | £21,192 | £52,515 | £21,667 | £31,667 | £43,750 | £0 | — | — | — | — | — | — | — | £3,656 |
| Provisions | £39,247 | £28,160 | £9,656 | £9,648 | £9,100 | £4,086 | £738 | £628 | £706 | — | £497 | — | — | £339 |
| Net current assets | £68,552 | £76,314 | £48,451 | £33,022 | £43,009 | −£11,306 | −£18,425 | −£9,556 | −£6,801 | — | −£4,083 | −£26,276 | −£29,807 | £4,396 |
| Assets less current liabilities | £225,541 | £231,699 | £99,273 | £85,638 | £90,904 | £20,301 | £2,679 | £2,148 | £2,369 | — | £1,484 | −£24,773 | −£28,137 | £6,252 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-23 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2015-01-19 · satisfied 2025-09-23
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Satisfied