Haddow Aird & Crerar Limited

Weaving of textiles · Ayrshire

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£643,423

Cash

£275,126

Turnover

—

Profit / loss

—

Current assets

£672,876

Creditors < 1 year

£87,304

Equity

£643,423

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.

5 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£643,423	£614,017	£569,001	£598,206	£551,417
Equity	£643,423	£614,017	£569,001	£598,206	£551,417
Assets
Fixed assets	—	—	£58,204	£59,556	£60,993
Property, plant & equipment	£58,819	£60,907	£58,204	£59,556	£60,993
Current assets	£672,876	£616,558	£555,624	£606,301	£589,787
Cash at bank	£275,126	£306,960	£267,075	£347,959	£309,284
Debtors	£140,853	£194,600	—	—	—
Stock	£256,897	£114,998	£155,019	£125,174	£131,478
Liabilities
Creditors within one year	£87,304	£62,467	£44,511	£67,274	£98,877
Provisions	£968	£981	−£316	−£377	−£486
Net current assets	£585,572	£554,091	£511,113	£539,027	£490,910
Assets less current liabilities	£644,391	£614,998	£569,317	£598,583	£551,903
People
Average employees	16	16	19	18	17
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 1991-10-28 · satisfied 1996-05-13

All monies

Satisfied

Unknown · created 1991-10-28 · satisfied 2008-04-29

All monies

Satisfied

All Assets · created 1991-10-09 · satisfied 2008-04-02

All monies

Satisfied