Erridge Company Limited
Other service activities n.e.c. · Wick
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 2 | 2 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-06-04
—
OutstandingProperty · created 2025-04-11
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OutstandingProperty · created 2024-09-24
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OutstandingProperty · created 2024-08-02
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OutstandingProperty · created 2021-11-09
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OutstandingAll Assets · created 2021-10-19
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Outstanding