Auchencheyne Limited

Private Limited Company · Thornhill

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,649,457

Cash

—

Turnover

—

Profit / loss

—

Current assets

£984,073

Creditors < 1 year

£2,156,985

Equity

£3,649,457

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,649,457	£3,549,677	£3,363,623	£2,988,946	£2,785,094	£2,489,203	£2,255,419
Equity	£3,649,457	£3,549,677	£3,363,623	£2,988,946	£2,785,094	£2,489,203	£2,255,419
Assets
Fixed assets	£6,567,479	£6,827,076	£6,913,874	£6,830,808	£7,291,011	£7,366,671	£7,128,314
Property, plant & equipment	£6,565,885	£6,825,482	£6,898,009	£6,814,943	£7,275,146	£7,350,806	£7,112,449
Current assets	£984,073	£910,511	£801,328	£591,664	£374,457	£510,130	£749,770
Cash at bank	—	£12,540	£18,765	£116,692	£21,440	£18,101	£519
Debtors	—	—	—	—	£232,706	£295,083	£501,265
Stock	£207,691	£87,717	£140,613	£94,616	£120,311	£196,946	£247,986
Liabilities
Creditors within one year	£2,156,985	£1,205,582	£1,222,350	£1,053,612	£1,540,980	£2,040,990	£2,132,891
Creditors after one year	£1,570,028	£2,861,062	£2,993,890	£3,227,845	£3,288,395	£3,346,608	£3,489,774
Provisions	£175,082	£121,266	£135,339	£152,069	£50,999	—	—
Net current assets	−£1,172,912	−£295,071	−£421,022	−£461,948	−£1,166,523	−£1,530,860	−£1,383,121
Assets less current liabilities	£5,394,567	£6,532,005	£6,492,852	£6,368,860	£6,124,488	£5,835,811	£5,745,193
People
Average employees	11	11	12	12	14	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing