Ayrshire Agencies Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£190,645
Cash
£193,109
Turnover
—
Profit / loss
—
Current assets
£780,892
Creditors < 1 year
£656,396
Equity
£190,645
Average employees
21
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,645 | £572,611 | £639,378 | £464,500 | £274,350 | £131,794 | £81,175 | £39,585 | £35,336 | £20,592 | — | £90,135 |
| Equity | £190,645 | £572,611 | £639,378 | £464,500 | £274,350 | £131,794 | £81,175 | £39,585 | £35,336 | £20,592 | £147,185 | £90,135 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,194 |
| Property, plant & equipment | £104,061 | £130,296 | £103,692 | £83,317 | £48,675 | £49,485 | £65,979 | £78,677 | £76,938 | £102,584 | — | £26,194 |
| Current assets | £780,892 | £1,191,251 | £1,294,878 | £1,192,383 | £917,073 | £583,170 | £603,775 | £452,150 | £419,146 | £437,112 | — | £503,124 |
| Cash at bank | £193,109 | £70,510 | £409,273 | £438,872 | £286,182 | £208,605 | £117,975 | £15,586 | £19,264 | £20,326 | — | £48,600 |
| Debtors | £273,305 | £715,063 | £476,954 | £337,167 | £291,502 | £84,370 | £204,093 | £177,664 | £201,764 | £181,444 | — | £238,496 |
| Stock | £314,478 | £405,678 | £408,651 | £416,344 | £339,389 | £290,195 | £281,707 | £258,900 | £198,118 | £235,342 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £656,396 | £666,064 | £657,498 | £676,793 | £562,438 | £330,756 | £508,739 | £370,244 | £328,791 | £435,590 | — | £430,995 |
| Creditors after one year | £37,912 | £82,872 | £75,771 | £118,577 | £128,960 | £170,105 | £79,840 | £120,998 | £131,957 | £83,514 | — | £8,188 |
| Provisions | — | — | £25,923 | £15,830 | — | — | — | — | — | — | — | — |
| Net current assets | £124,496 | £525,187 | £637,380 | £515,590 | £354,635 | £252,414 | £95,036 | £81,906 | £90,355 | £1,522 | — | £72,129 |
| Assets less current liabilities | — | — | — | £598,907 | £403,310 | £301,899 | £161,015 | £160,583 | £167,293 | £104,106 | — | £98,323 |
| People | ||||||||||||
| Average employees | 21 | 24 | -25 | 28 | 33 | 22 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-18
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-11-29 · satisfied 2022-07-29
—
SatisfiedFloating · created 2004-10-04 · satisfied 2019-04-24
All monies
SatisfiedUnknown · created 2004-04-05 · satisfied 2019-03-14
All monies
SatisfiedAll Assets · created 2004-02-19 · satisfied 2019-05-02
All monies
SatisfiedUnknown · created 2001-05-28 · satisfied 2019-03-14
All monies
SatisfiedAll Assets · created 2001-03-23 · satisfied 2004-04-08
All monies
SatisfiedAll Assets · created 1997-03-27 · satisfied 2001-06-01
All monies
SatisfiedUnknown · created 1996-03-29 · satisfied 2001-06-01
All monies
SatisfiedFloating · created 1995-08-22 · satisfied 2001-06-01
All monies
Satisfied