Ayrshire Chimney Services Ltd
Other service activities n.e.c. · Maybole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£10,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,438
Creditors < 1 year
£41,708
Equity
£10,264
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,264 | £17,327 | £4,358 | £646 | £16,385 | £1,206 | £527 | £185 | £4,878 | £12,367 | £16,851 | £15,198 |
| Equity | £10,264 | £17,327 | £4,358 | £646 | £16,385 | £1,206 | £527 | £185 | £4,878 | £12,367 | £16,851 | £15,198 |
| Assets | ||||||||||||
| Fixed assets | £37,401 | £20,253 | £27,501 | £36,458 | £19,713 | £22,538 | £5,519 | £29,336 | £52,445 | £75,131 | £100,228 | £103,886 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £27,131 | £36,228 | £23,886 |
| Current assets | £85,438 | £85,656 | £75,964 | £75,465 | £100,057 | £90,082 | £80,074 | £58,019 | £46,004 | £37,065 | £16,619 | £12,705 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £32,815 | £14,549 | £6,805 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,250 | £270 | £2,900 |
| Liabilities | ||||||||||||
| Creditors within one year | £41,708 | £37,145 | £32,261 | £38,668 | £37,824 | £26,551 | £23,161 | £23,718 | £25,457 | £26,129 | £19,706 | £20,082 |
| Creditors after one year | £35,897 | £23,122 | £48,340 | £62,701 | £78,033 | £83,884 | £48,139 | £50,072 | £53,536 | £61,746 | £73,205 | £74,208 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,730 | £48,511 | £44,356 | £39,916 | £65,081 | £66,115 | £57,507 | £35,528 | £21,767 | £12,042 | −£2,493 | −£6,671 |
| Assets less current liabilities | £81,131 | £68,764 | £71,857 | £76,374 | £84,794 | £88,653 | £63,026 | £64,864 | £74,212 | £87,173 | £97,735 | £97,215 |
| People | ||||||||||||
| Average employees | 3 | 1 | 3 | 4 | 3 | 4 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.