ERC CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-51,4%

CAGR total assets (2019–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11295359

Founded06/04/2018

PurposeConstruction of commercial buildings

AddressC/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/04/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

23/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

06/04/2018

Appointed Guy Steven Dunn (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£20.066	£20.066	£4814	£299	£9589	£26.867	£13.050
Net Assets Liabilities	£20.066	£20.066	£4814	£299	£9589	£26.867	£13.050
Equity	£20.066	—	—	—	—	—	—
Current Assets	£46.492	£46.492	£24.962	£73.028	£101.609	£156.443	£65.485
Net Current Assets Liabilities	—	£20.066	£-1436	£45.612	£51.073	£59.230	£31.106
Total Assets Less Current Liabilities	—	—	£4814	£50.299	£54.589	£61.867	£81.573
Cash Bank On Hand	£1611	£1611	£1220	£12.544	£4407	£79.717	£43.652
Debtors	£44.881	£44.881	£23.742	£60.484	£62.810	£76.726	£1833
Other Debtors	—	£1022	£1022	£399	£237	£1127	£15.392
Creditors	£26.426	£26.426	£26.398	£27.416	£50.536	£97.213	£34.379
Trade Creditors Trade Payables	—	£422	£422	—	£16.081	£16.081	£7374
Other Creditors	£15.137	£10.219	£15.498	£15.021	£28.707	£53.548	£14.627
Number Shares Issued Fully Paid	—	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	3	3	4	4	4	4	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£1750	£3313	£4484	£5363	£8932	£11.491
Additions Other Than Through Business Combinations Property Plant Equipment	—	£8583	—	—	—	£59.399	£13.063
Bank Borrowings	—	—	—	£50.000	—	—	£68.523
Director Remuneration	£11.850	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-5363	£-4302
Disposals Property Plant Equipment	—	£-583	—	—	—	£-8000	£-29.500
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1750	£1563	£1171	£879	£8932	£6861
Property Plant Equipment	—	£6250	£6250	£4687	£3516	£2637	£50.467
Property Plant Equipment Gross Cost	—	£8000	£8000	£8000	£8000	£59.399	£42.962
Taxation Social Security Payable	£11.289	£16.207	£10.478	£12.395	£21.829	£27.584	£12.378
Total Borrowings	—	—	£50.000	£50.000	£45.000	£35.000	£68.523
Total Inventories	—	—	—	£34.392	£34.392	£20.000	£20.000
Trade Debtors Trade Receivables	£44.881	£44.881	£22.720	£60.085	£62.573	£75.599	£1833
Work In Progress	—	—	—	£34.392	£34.392	£20.000	£20.000

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£20.066

£4814

£299

£9589

£26.867

£13.050

Net Assets Liabilities

£20.066

£4814

£299

£9589

£26.867

£13.050

Equity

£20.066

—

Current Assets

£46.492

£24.962

£73.028

£101.609

£156.443

£65.485

Net Current Assets Liabilities

—

£20.066

£-1436

£45.612

£51.073

£59.230

£31.106

Total Assets Less Current Liabilities

—

£4814

£50.299

£54.589

£61.867

£81.573

Cash Bank On Hand

£1611

£1220

£12.544

£4407

£79.717

£43.652

Debtors

£44.881

£23.742

£60.484

£62.810

£76.726

£1833

Other Debtors

—

£1022

£399

£237

£1127

£15.392

Creditors

£26.426

£26.398

£27.416

£50.536

£97.213

£34.379

Trade Creditors Trade Payables

—

£422

—

£16.081

£7374

Other Creditors

£15.137

£10.219

£15.498

£15.021

£28.707

£53.548

£14.627

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£1750

£3313

£4484

£5363

£8932

£11.491

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8583

—

£59.399

£13.063

Bank Borrowings

—

£50.000

—

£68.523

Director Remuneration

£11.850

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-5363

£-4302

Disposals Property Plant Equipment

—

£-583

—

£-8000

£-29.500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1750

£1563

£1171

£879

£8932

£6861

Property Plant Equipment

—

£6250

£4687

£3516

£2637

£50.467

Property Plant Equipment Gross Cost

—

£8000

£59.399

£42.962

Taxation Social Security Payable

£11.289

£16.207

£10.478

£12.395

£21.829

£27.584

£12.378

Total Borrowings

—

£50.000

£45.000

£35.000

£68.523

Total Inventories

—

£34.392

£20.000

Trade Debtors Trade Receivables

£44.881

£22.720

£60.085

£62.573

£75.599

£1833

Work In Progress

—

£34.392

£20.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ERC CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Guy Steven Dunn (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Angela Green (person)

Resigned Ashley Green (person)

Appointed Ashley Green (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ERC CONSTRUCTION LTD

Total exemption full accounts made up to 31 March 2025

Notice of individual person with significant control

Second filing of CS01

Second filing of CS01

Companexia Document AI

Cessation as person with significant control

Confirmation statement

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure