Ergea Belfast Limited
Hospital activities · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,306,280
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£9,551,962
Creditors < 1 year
—
Equity
£8,306,280
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,306,280 | £7,894,130 | £7,389,141 | £7,043,038 | £6,336,349 | £5,734,571 | £4,915,293 | £4,355,447 |
| Equity | £8,306,280 | £7,894,130 | £7,389,141 | £7,043,038 | £6,336,349 | £5,734,571 | £4,915,293 | £4,355,447 |
| Share capital | £2 | £2 | — | — | — | — | — | — |
| Retained earnings | £8,306,278 | £7,894,128 | — | — | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,890 |
| Current assets | £9,551,962 | £8,943,851 | £8,913,610 | £8,826,999 | £8,031,127 | £7,358,784 | £6,394,308 | £5,736,310 |
| Cash at bank | £31 | £798 | — | — | — | — | — | — |
| Debtors | £340,829 | £490,456 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,524,469 | £1,719,396 | £1,630,213 | £1,559,648 | £1,414,450 | £1,318,188 |
| Provisions | — | — | — | — | — | — | −£64,565 | — |
| Net current assets | £7,965,451 | £7,403,674 | £7,389,141 | £7,107,603 | £6,400,914 | £5,799,136 | £4,979,858 | £4,418,122 |
| Assets less current liabilities | £8,306,280 | £7,894,130 | — | — | — | — | £4,979,858 | £4,420,012 |
| Operating costs | ||||||||
| Audit fees | £23,500 | £12,460 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Staff costs | — | £18,094 | — | — | — | — | — | — |
| Wages & salaries | — | £15,450 | — | — | — | — | — | — |
| Social security costs | — | £2,094 | — | — | — | — | — | — |
| Pension costs | — | £550 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principle principal activity of the Company continued to be delivering bespoke solutions to the Healthcare sector, providing repair and maintenance, equipment planning, procurement, training and medical equipment asset management services for our clients.
- What it does
- Healthcare sector · repair and maintenance · equipment planning · procurement · training · medical equipment · asset management services (AI keywords)
- Auditor
- Sopher + Co LLP · senior statutory auditor Hazel Young
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ergea Healthcare Leeds and Belfast Limited · England and Wales
- Ultimate parent
- Pan European Infrastructure III SCSp · Grand Duchy of Luxembourg
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-22, signed by M. T. Graves
Directors' report (6)
- V. J. Wheeler · appointed 2025-10-15
- D. A. Rolfe · appointed 2025-10-15
- J. E. Muolo
- M. Corti
- R. Rezende · resigned 2025-10-15
- M. Graves · appointed 2026-02-19
Share classes (1)
- 2 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-08-11
£0
OutstandingFixed · created 2006-04-03
£0
OutstandingUnknown · created 2003-03-28
£0
Outstanding