Errigal Advisory Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,600,512
Cash
£754,994
Turnover
—
Profit / loss
—
Current assets
£2,435,516
Creditors < 1 year
£458,852
Equity
£2,600,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-30 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,600,512 | £2,588,705 | £2,548,416 | — | — | £2,055,703 | £1,615,048 | £1,615,048 | £1,488,704 | £1,404,859 | £1,488,704 | £1,404,859 | £1,132,628 | £1,077,893 | £1,014,745 | £940,252 | £744,744 | £268,901 | £156,524 |
| Equity | £2,600,512 | £2,588,705 | £2,548,416 | £2,490,069 | £2,473,028 | £2,055,703 | £1,615,048 | £1,615,048 | £1,488,704 | £1,404,859 | £1,488,704 | £1,404,859 | £1,132,628 | £1,077,893 | £1,014,745 | £940,252 | £744,744 | £268,901 | £156,524 |
| Assets | |||||||||||||||||||
| Fixed assets | £623,848 | £636,315 | — | — | — | — | £698,654 | £698,654 | £551,122 | £551,122 | £551,122 | £551,122 | £551,122 | £551,122 | £411,122 | £381,122 | £381,122 | £92,333 | £4,283 |
| Property, plant & equipment | £623,848 | £636,315 | £648,783 | £661,251 | £673,719 | £686,187 | — | — | — | — | — | — | — | £551,122 | £411,122 | £381,122 | £381,122 | £92,333 | £4,283 |
| Current assets | £2,435,516 | £2,371,674 | £1,949,309 | £1,834,151 | £1,896,995 | £1,490,721 | £1,110,798 | £1,110,798 | £958,566 | £905,315 | £958,566 | £905,315 | £606,354 | £562,204 | £623,279 | £611,646 | £536,086 | £219,731 | £162,954 |
| Cash at bank | £754,994 | £532,401 | £261,338 | £133,059 | £596,338 | £311,433 | — | — | — | — | — | — | — | £226,430 | £219,978 | £354,081 | £159,714 | £63,819 | £63,518 |
| Debtors | £311,000 | £386,640 | £103,250 | £745,961 | £750,863 | £546,520 | — | — | — | — | — | — | — | £335,774 | £403,301 | £257,565 | £376,372 | £155,912 | £99,436 |
| Stock | £176,156 | £176,156 | £176,156 | £176,156 | £160,447 | £134,978 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £458,852 | £419,284 | — | — | — | £121,205 | £194,404 | £194,404 | £20,984 | £51,578 | £20,984 | £51,578 | £24,848 | £35,433 | £19,656 | £52,516 | £172,464 | £43,163 | £10,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,976,664 | £1,952,390 | £1,899,633 | £1,828,818 | £1,799,309 | £1,369,516 | £916,394 | £916,394 | £937,582 | £853,737 | £937,582 | £853,737 | £581,506 | £526,771 | £603,623 | £559,130 | £363,622 | £176,568 | £152,241 |
| Assets less current liabilities | £2,600,512 | £2,588,705 | £2,548,416 | £2,490,069 | £2,473,028 | — | £1,615,048 | £1,615,048 | £1,488,704 | £1,404,859 | £1,488,704 | £1,404,859 | £1,132,628 | £1,077,893 | £1,014,745 | £940,252 | £744,744 | £268,901 | £156,524 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £215,452 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £174,889 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,530 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,532 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,719 | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-11-21
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OutstandingFixed · created 2019-11-22
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OutstandingProperty · created 2019-11-22
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Outstanding