Alan Young Engineering Limited
Manufacture of metal structures and parts of structures · Dumfries
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£307,417
Cash
£176,539
Turnover
—
Profit / loss
—
Current assets
£291,202
Creditors < 1 year
—
Equity
£307,417
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £307,417 | £375,039 | £499,861 | £488,590 | £391,878 | £339,124 | £687,398 | £648,768 | £637,618 | £556,968 | £477,606 | £455,309 | £537,485 |
| Equity | £307,417 | £375,039 | £499,861 | £488,590 | £391,878 | £339,124 | £687,398 | £648,768 | £637,618 | £556,968 | £477,606 | £455,309 | £537,485 |
| Assets | |||||||||||||
| Property, plant & equipment | £206,203 | £243,965 | £287,555 | £232,697 | £272,919 | £310,050 | £317,671 | £312,596 | £285,185 | £251,854 | £307,948 | £327,845 | £320,254 |
| Current assets | £291,202 | £302,937 | £415,134 | £463,121 | £330,107 | £356,773 | £539,612 | £515,902 | £554,902 | £485,045 | £337,461 | £314,889 | £379,375 |
| Cash at bank | £176,539 | £150,533 | £256,523 | £327,391 | £197,225 | £236,465 | £445,970 | £390,968 | £425,000 | £322,914 | £216,158 | £210,786 | £194,103 |
| Debtors | £112,163 | £149,904 | £156,111 | £133,480 | £130,382 | £117,808 | £90,317 | £121,609 | £125,077 | £157,381 | £116,553 | £98,903 | £180,272 |
| Stock | £2,500 | £2,500 | £2,500 | £2,250 | £2,500 | £2,500 | £3,325 | £3,325 | £4,825 | £4,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,585 | £96,994 | £93,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,167 | £44,111 | £30,010 |
| Provisions | £50,662 | £45,377 | £53,358 | £41,360 | £48,417 | £53,677 | £53,257 | £50,332 | £43,053 | £36,329 | £45,051 | £46,320 | £38,633 |
| Net current assets | £158,439 | £194,264 | £297,727 | £315,378 | £197,501 | £132,376 | £441,109 | £412,129 | £400,153 | £354,610 | £241,876 | £217,895 | £285,874 |
| Assets less current liabilities | £364,642 | £438,229 | £585,282 | £548,075 | £470,420 | £442,426 | £758,780 | £724,725 | £685,338 | £606,464 | £549,824 | £545,740 | £606,128 |
| People | |||||||||||||
| Average employees | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | — | — | — |
| Source evidence | View 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
1 outstanding chargesUnknown · created 1997-02-05
All monies
Outstanding