Erg (Scotland) Limited
Manufacture of flat glass · Invergordon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£689,741
Cash
£302,625
Turnover
—
Profit / loss
—
Current assets
£1,006,121
Creditors < 1 year
£1,080,340
Equity
—
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £689,741 | £826,462 | £594,608 | £510,203 | £320,257 | £347,437 | £286,106 | £179,104 | £157,192 | £228,744 |
| Equity | — | — | — | — | £320,257 | £347,437 | £286,106 | £179,104 | £157,192 | £228,744 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £713,194 | £686,292 | £810,442 | £907,353 |
| Intangible assets | £0 | — | — | — | — | — | £5,625 | £13,125 | £22,500 | £30,000 |
| Property, plant & equipment | £1,017,136 | £968,236 | £914,839 | £927,126 | £717,115 | £683,138 | £707,569 | £673,167 | £787,942 | £877,353 |
| Current assets | £1,006,121 | £1,268,828 | £763,386 | £976,044 | £1,048,394 | £800,761 | £515,938 | £470,968 | £504,338 | £504,488 |
| Cash at bank | £302,625 | £401,266 | £100,431 | £275,223 | £91 | £192,484 | £8 | £58 | £422 | £196 |
| Debtors | £542,075 | £698,722 | £534,840 | £525,517 | £840,863 | £436,030 | £365,723 | £332,465 | £352,248 | £341,128 |
| Stock | £161,421 | £168,840 | £128,115 | £175,304 | £207,440 | £172,247 | £150,207 | £138,445 | £151,668 | £163,164 |
| Liabilities | ||||||||||
| Creditors within one year | £1,080,340 | £1,056,592 | £719,984 | £989,880 | £1,070,716 | £767,116 | £770,654 | £871,273 | £944,585 | £932,534 |
| Creditors after one year | £92,541 | £199,230 | £222,311 | £294,342 | £299,248 | £305,921 | £107,096 | £51,040 | £146,830 | £165,955 |
| Net current assets | −£74,219 | £212,236 | £43,402 | −£13,836 | −£22,322 | £33,645 | −£254,716 | −£400,305 | −£440,247 | −£428,046 |
| Assets less current liabilities | £942,917 | £1,180,472 | £958,241 | £913,290 | £694,793 | £716,783 | £458,478 | £285,987 | £370,195 | £479,307 |
| People | ||||||||||
| Average employees | 33 | 33 | 31 | 33 | 36 | 37 | 27 | 26 | 35 | 34 |
| Source evidence | 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 2013-05-16
—
OutstandingUnknown · created 2001-08-07
All monies
OutstandingFloating · created 2000-02-17
All monies
Outstanding