Ajc Homes Scotland Limited

Distilling, rectifying and blending of spirits · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,907,843

Cash

£699,481

Turnover

—

Profit / loss

£237,697

Current assets

£13,635,334

Creditors < 1 year

£4,878,760

Equity

£4,907,843

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£4,907,843	£4,670,146	£4,461,230	£4,461,230	£3,690,183	£2,974,945	£2,730,514	£2,704,454	£2,674,521	£2,412,487	£638,011	£463,725
Equity	£4,907,843	£4,670,146	£4,461,230	£4,461,230	£3,690,183	£2,974,945	£2,730,514	£2,704,454	£2,674,521	£2,412,487	£638,011	£463,725
Assets
Fixed assets	£15,900	£23,361	—	£33,813	£45,682	£23,388	£33,692	£28,253	£39,736	£39,544	£29,916	£6,763
Property, plant & equipment	£15,900	£23,361	—	£33,713	£45,582	£23,288	£33,592	£28,153	£39,636	£39,444	£29,816	£6,663
Current assets	£13,635,334	£12,715,546	—	£12,227,445	£9,268,114	£11,122,679	£11,134,842	£10,097,380	£9,677,887	£11,585,054	£6,251,613	£3,575,546
Cash at bank	£699,481	£490,197	—	£2,455	£41,358	£1,461	£169,098	£303,527	£129,541	£436,744	£685,232	£93,647
Debtors	—	—	—	£415,679	£259,866	£446,270	£588,557	£1,057,357	£280,956	£286,881	£855,659	£237,618
Stock	£12,536,272	£11,911,931	—	—	—	£10,674,948	£10,377,187	£8,736,496	£9,267,390	£10,861,429	—	—
Liabilities
Creditors within one year	£4,878,760	£4,550,559	—	£5,179,478	£5,596,320	£8,168,364	£5,183,670	—	—	—	£5,634,446	£3,117,867
Creditors after one year	£3,864,130	£3,515,835	—	£2,615,873	£27,293	£0	£3,250,000	—	—	—	£9,072	£0
Provisions	−£501	−£2,367	—	—	—	£2,758	£4,350	—	—	—	£0	£717
Net current assets	£8,756,574	£8,164,987	—	£7,047,967	£3,671,794	£2,954,315	£5,951,172	£4,976,201	£4,384,785	£5,272,943	£617,167	£457,679
Assets less current liabilities	£8,772,474	£8,188,348	—	£7,081,780	£3,717,476	£2,977,703	£5,984,864	£5,004,454	£4,424,521	£5,312,487	£647,083	£464,442
Profit & loss
Profit before tax	—	—	—	£952,005	£885,606	—	—	—	—	—	—	—
Profit / loss	£237,697	£208,916	—	£771,047	£715,238	—	—	—	—	—	—	—
People
Average employees	13	15	—	14	13	14	14	12	—	—	—	—
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