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Companies/SC059851

Ewens Of Cornhill Limited

Sale of new cars and light motor vehicles · Banff

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£472,928
Cash
£453,510
Turnover
Profit / loss
Current assets
£2,291,827
Creditors < 1 year
£2,066,411
Equity
£472,928
Average employees
0.21

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£472,928£2,079,353£2,371,788£2,518,912£2,855,048£2,426,537
Equity£472,928£2,079,353£2,371,788£2,518,912£2,855,048£2,854,623£2,772,154£2,611,027£2,658,234£2,426,537
Assets
Fixed assets£260,056£346,638£326,040£224,822£808,627
Property, plant & equipment£259,934£346,609£326,002£223,145£241,451£291,692
Current assets£2,291,827£3,386,675£2,844,718£3,413,369£2,767,427£3,266,742
Cash at bank£453,510£1,192,940£1,273,593£1,654,086£971,858£1,110,012
Debtors£289,681£613,999£245,958£253,640£330,036£550,747
Stock£1,605,983
Liabilities
Creditors within one year£2,066,411£1,634,004£774,830£1,104,897£711,280
Provisions£12,544£19,956£24,140£14,382£9,726£15,379
Net current assets£225,416£1,752,671£2,069,888£2,308,472£2,056,147£2,150,224
Assets less current liabilities£485,472£2,099,309£2,395,928£2,533,294£2,864,774£2,441,916
People
Average employees0.210.24242527
Source evidenceView 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 charges
Floating · created 2006-11-16
All monies
Outstanding