Errigal Services Limited
Other business support service activities n.e.c. · Dungiven
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,681,717
Cash
£72,468
Turnover
—
Profit / loss
—
Current assets
£1,466,375
Creditors < 1 year
—
Equity
£1,681,717
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,681,717 | £1,973,280 | £1,709,341 | £1,577,786 | £1,677,944 | £1,074,229 | £401,551 | £598,034 | £490,373 | £331,286 | £100 |
| Equity | £1,681,717 | £1,973,280 | £1,709,341 | £1,577,786 | £1,677,944 | £1,074,229 | £401,551 | £598,034 | £490,373 | £331,286 | £100 |
| Assets | |||||||||||
| Fixed assets | £13,382,264 | £13,406,406 | £13,381,056 | £13,233,145 | £5,689,730 | £102,691 | — | — | — | — | — |
| Property, plant & equipment | £121,313 | £145,455 | £126,105 | £170,343 | £60,866 | £102,691 | £146,598 | £351,879 | £240,004 | — | — |
| Current assets | £1,466,375 | £860,854 | £944,965 | £419,102 | £1,752,730 | £1,890,567 | £1,518,789 | £1,363,413 | £1,440,547 | £561,211 | — |
| Cash at bank | £72,468 | £39,582 | £53,607 | £38,984 | £31,229 | £1,204,852 | £54,833 | £39,623 | £76,595 | £111,631 | — |
| Debtors | £1,260,749 | £725,568 | £833,323 | £339,422 | £1,672,050 | £316,321 | £586,984 | £228,633 | £143,298 | £32,293 | — |
| Stock | £133,158 | £95,704 | £58,035 | £40,696 | £49,451 | £369,394 | £876,972 | £1,095,157 | £1,220,654 | £417,287 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £6,072,940 | £1,030,516 | £919,029 | £1,219,426 | £1,074,438 | £1,163,274 | £229,925 | — |
| Creditors after one year | — | — | — | £6,001,521 | £4,734,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £44,410 | £42,820 | £26,904 | — | — |
| Net current assets | −£6,102,988 | −£5,622,593 | −£5,736,537 | −£5,653,838 | £722,214 | £971,538 | £299,363 | £288,975 | £277,273 | £331,286 | — |
| Assets less current liabilities | £7,279,276 | £7,783,813 | £7,644,519 | £7,579,307 | £6,411,944 | £1,074,229 | £445,961 | £640,854 | £517,277 | £331,286 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-08-29
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OutstandingAll Assets · created 2022-08-29
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OutstandingFixed · created 2022-08-29
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OutstandingAll Assets · created 2022-08-29
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OutstandingShow 2 satisfied / released
All Assets · created 2021-02-22 · satisfied 2022-08-24
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SatisfiedFixed · created 2021-02-22 · satisfied 2022-08-24
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Satisfied