Errington Cheese Limited
Manufacture of flat glass · Carnwath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£81,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,964
Creditors < 1 year
£162,464
Equity
£81,687
Average employees
0.09
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,687 | £76,548 | £116,753 | £84,686 | £113,807 | £131,971 | £152,516 | £16,786 | −£267,640 | £91,259 | £95,042 | £55,835 | £21,647 |
| Equity | £81,687 | £76,548 | £116,753 | £84,686 | £113,807 | £131,971 | £152,516 | £16,786 | −£267,640 | £91,259 | £95,042 | £55,835 | £21,647 |
| Assets | |||||||||||||
| Property, plant & equipment | £64,570 | £83,146 | £82,689 | £99,835 | £58,364 | £66,334 | £95,004 | £110,920 | £153,500 | £176,213 | £145,780 | £115,607 | £72,031 |
| Current assets | £208,964 | £183,195 | £202,030 | £151,765 | £154,311 | £146,500 | £135,759 | £299,143 | £94,064 | £154,384 | £162,623 | £154,887 | £166,068 |
| Cash at bank | — | — | — | £94 | £0 | £15,434 | £18,907 | £0 | — | £246 | £5,394 | £0 | £16,897 |
| Debtors | £103,220 | £71,558 | £67,379 | £89,750 | £74,714 | £71,561 | £90,923 | £278,222 | £35,710 | £154,138 | £85,941 | £99,262 | £108,535 |
| Stock | — | — | — | — | £79,597 | £59,505 | £25,929 | £20,921 | £58,354 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £162,464 | £140,822 | — | — | — | — | — | — | — | — | £103,380 | £186,300 | £173,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,981 | £28,359 | £43,073 |
| Provisions | £16,142 | £20,786 | £20,672 | £18,969 | £12,603 | £12,603 | £18,050 | £0 | — | — | — | — | — |
| Net current assets | £46,500 | £42,373 | £72,773 | £32,100 | £106,125 | £128,240 | £75,562 | −£27,268 | −£339,821 | £10,955 | £59,243 | −£31,413 | −£7,311 |
| Assets less current liabilities | £111,070 | £125,519 | £155,462 | £131,935 | £164,489 | £194,574 | £170,566 | £83,652 | −£186,321 | £187,168 | £205,023 | £84,194 | £64,720 |
| People | |||||||||||||
| Average employees | 0.09 | 0.09 | 8 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-17 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2014-02-19 · satisfied 2024-02-09
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Satisfied