Ayle Colliery Company Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Cumbria
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£760,198
Cash
£102,881
Turnover
—
Profit / loss
—
Current assets
£337,587
Creditors < 1 year
—
Equity
£760,198
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £760,198 | £699,675 | £706,044 | £646,925 | £581,698 | £543,438 | £538,124 | £511,346 | £538,677 | £549,029 | £487,882 | £567,487 | £569,876 | £624,357 | £625,675 | £621,225 |
| Equity | £760,198 | £699,675 | £706,044 | £646,925 | £581,698 | £543,438 | £538,124 | £511,346 | £538,677 | £549,029 | £487,882 | £567,487 | £569,876 | £624,357 | £625,675 | £621,225 |
| Assets | ||||||||||||||||
| Fixed assets | £739,877 | £748,458 | £776,765 | £776,498 | £606,202 | £610,964 | £623,733 | £628,328 | £615,337 | £583,963 | £632,830 | £627,321 | £595,422 | £614,030 | £586,715 | £565,000 |
| Property, plant & equipment | £701,909 | £714,563 | £746,981 | £749,534 | £580,102 | £586,261 | £599,230 | £604,025 | £591,234 | £560,060 | £476,221 | £470,075 | £445,925 | £377,734 | £342,884 | £304,090 |
| Current assets | £337,587 | £413,402 | £381,072 | £437,854 | £293,050 | £200,262 | £194,027 | £217,778 | £172,789 | £196,169 | £116,147 | £269,505 | £265,171 | £252,410 | £195,677 | £146,037 |
| Cash at bank | £102,881 | £155,022 | £122,211 | £160,982 | £185,078 | £106,194 | £99,321 | £85,119 | £57,061 | £106,426 | £48,284 | £62,780 | £101,123 | £71,605 | £50,789 | £52,635 |
| Debtors | £170,201 | £201,774 | £201,582 | £213,669 | £68,649 | £72,709 | £71,232 | £112,350 | £84,035 | £62,440 | £52,345 | £178,768 | £149,201 | £171,780 | £135,753 | £81,921 |
| Stock | — | — | — | — | £39,323 | £21,359 | £23,474 | £20,309 | £31,693 | £27,303 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £373,004 | £468,587 | £277,065 | £267,788 | £279,636 | £334,760 | £249,449 | £231,103 | — | £325,364 | £290,717 | — | — | — |
| Creditors after one year | — | — | £78,789 | £98,840 | £40,489 | — | — | — | — | — | — | £3,975 | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,076 | £33,809 | £8,068 | −£30,733 | £15,985 | −£67,526 | −£85,609 | −£116,982 | −£76,660 | −£34,934 | −£144,948 | −£55,859 | −£25,546 | £10,327 | £38,960 | £56,225 |
| Assets less current liabilities | £826,953 | £782,267 | £784,833 | £745,765 | £622,187 | £543,438 | £538,124 | £511,346 | £538,677 | £549,029 | £487,882 | £571,462 | £569,876 | £624,357 | £625,675 | £621,225 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-03-16
All monies
OutstandingUnknown · created 1997-03-24
All monies
OutstandingUnknown · created 1995-05-30
All monies
Outstanding