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Companies/SC687010

Erridge Company Limited

Other service activities n.e.c. · Wick

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,410,525
Cash
£58,232
Turnover
—
Profit / loss
—
Current assets
£324,231
Creditors < 1 year
£419,398
Equity
£4,410,525
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£4,410,525£4,321,382£4,177,031£4,060,652
Equity£4,410,525£4,321,382£4,177,031£4,060,652
Assets
Fixed assets£4,677,260£4,642,708£4,585,525£4,621,550
Property, plant & equipment£4,047,260£4,012,708£3,955,525£3,991,550
Current assets£324,231£318,468£225,715£204,186
Cash at bank£58,232£0£68,596£0
Debtors£51,198£143,622£36,483£86,764
Stock———£117,422
Liabilities
Creditors within one year£419,398£286,752£213,170£255,501
Creditors after one year£117,130£309,177£381,558£459,820
Provisions£54,438£43,865£39,481£49,763
Net current assets−£95,167£31,716£12,545−£51,315
Assets less current liabilities£4,582,093£4,674,424£4,598,070£4,570,235
People
Average employees2231
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-06-04
—
Outstanding
Property · created 2025-04-11
—
Outstanding
Property · created 2024-09-24
—
Outstanding
Property · created 2024-08-02
—
Outstanding
Property · created 2021-11-09
—
Outstanding
All Assets · created 2021-10-19
—
Outstanding