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Company profile

ERG PROCESS TECHNOLOGIES LIMITED

active • ltd • Bridge House Environmental Centre Bridge House Lane, Five Oaks Road, Slinfold, West Sussex, RH13 0QW, England

Company no.04171774Officers12Documents0

Key company facts

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Company Number
04171774
Company Status
active
Type
ltd
Date Of Creation
2001-03-02
Registered Office
Bridge House Environmental Centre Bridge House Lane, Five Oaks Road, Slinfold, West Sussex, RH13 0QW, England
Sic Codes
manufacture of non-domestic cooling and ventilation equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£834,685

Equity

£357,273

Total liabilities

£477,412

Cash in bank

£12,722

Year-on-year movement

Quick comparison from the latest filed period.

2024-02-29

Equity

-£497.02k

-58.18%

Cash in bank

-£187.53k

-93.65%

Total assets

-£409.68k

-32.92%

Total liabilities

-£87.34k

-22.39%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-02-29
Trade debtors£174,530
Trade creditors£275,342
Fixed assets£102
Current assets£834,583
YearNet AssetsTotal AssetsTotal Liabilities
2022£538,000£0£0
2023£854,291£1.24m-£390,074
2024£357,273£834,685-£477,412

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Mar 20262 Months
Accounts Submitted20 Jan 20263 Months
Accounts Submitted1 Dec 20255 Months
Accounts Submitted23 Oct 20256 Months
Confirmation Statement Submitted8 Apr 20251 Year
Accounts Submitted25 Nov 20241 Year
Confirmation Statement Submitted25 Nov 20241 Year
Change of Date Of Creation25 Nov 20241 Year
Change of Jurisdiction25 Nov 20241 Year
Change of Last Full Members List Date25 Nov 20241 Year
Change of Previous Company Names25 Nov 20241 Year
Change of Registered Office Address25 Nov 20241 Year

Documents

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No records available.