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Companies/SC102807

A Cut Above (Ayr) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£82,685
Cash
Turnover
Profit / loss
Current assets
£17,054
Creditors < 1 year
£15,995
Equity
£82,685
Average employees
1

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£82,685£78,875£77,839£113,542£151,491£148,519
Equity£82,685£78,875£78,156£78,734£77,839£113,542£101,493£76,062£59,388£62,307£151,491£148,519£145,784
Assets
Fixed assets£81,243£82,392£83,634£84,985£86,501£139,314£139,364£141,788£144,294£146,834£234,423£230,869£230,582
Property, plant & equipment£4,423£869£582
Current assets£17,054£27,476£32,330£33,580£102,805£53,091£45,935£59,212£45,996£34,997£45,495£35,743£35,862
Cash at bank£31,704£23,593£23,200
Debtors£7,291£6,350£7,162
Liabilities
Creditors within one year£15,995£31,376£38,191£127,744£118,093£120,660
Provisions£683£0
Net current assets£1,442−£3,517−£6,251£16,838−£25,772−£37,871−£65,726−£84,906−£84,527−£82,249−£82,350−£84,798
Assets less current liabilities£82,685£78,875£78,734£103,339£113,542£101,493£76,062£59,388£62,307£152,174£148,519£145,784
Profit & loss
Profit / loss£1,422
People
Average employees1114710101010
Source evidenceView 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

3 outstanding charges
Unknown · created 1988-12-13
All monies
Outstanding
Unknown · created 1988-12-13
All monies
Outstanding
Unknown · created 1988-12-13
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1994-05-05 · satisfied 2010-03-26
All monies
Satisfied
Unknown · created 1994-02-10 · satisfied 2021-02-16
All monies
Satisfied
Unknown · created 1988-02-26 · satisfied 1988-12-22
£24,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Unknown · created 1987-12-29 · satisfied 1988-12-22
All monies
Satisfied
All Assets · created 1987-04-27 · satisfied 1989-01-23
All monies
Satisfied