Ailsa Machinery Limited
Repair and maintenance of other transport equipment n.e.c. · East Kilbride
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,478,819
Cash
£716,251
Turnover
—
Profit / loss
—
Current assets
£1,103,870
Creditors < 1 year
—
Equity
£2,478,819
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,478,819 | £2,425,294 | £2,279,437 | — | — | £1,425,777 | £1,188,351 | £1,010,644 | £853,918 | £841,577 | £726,940 | £667,661 | £609,966 | £571,718 | £539,524 |
| Equity | £2,478,819 | £2,425,294 | £2,279,437 | £1,935,778 | £1,667,853 | £1,425,777 | £1,188,351 | £1,010,644 | £853,918 | £841,577 | £726,940 | £667,661 | £609,966 | £571,718 | £539,524 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £479,152 |
| Property, plant & equipment | £1,628,652 | £1,297,619 | £1,379,710 | £1,173,906 | £883,975 | £987,064 | £883,346 | £806,001 | £637,318 | £613,354 | £668,062 | £573,580 | £515,913 | £543,265 | £479,152 |
| Current assets | £1,103,870 | £1,574,456 | £1,262,418 | £1,110,962 | £1,203,966 | £945,936 | £959,371 | £730,146 | £649,343 | £579,002 | £414,413 | £495,072 | £606,316 | £508,359 | £404,578 |
| Cash at bank | £716,251 | £1,206,042 | £870,651 | £627,621 | £880,519 | £402,149 | £530,534 | £427,005 | £260,133 | £233,401 | £125,162 | £228,398 | £190,078 | £261,569 | £175,864 |
| Debtors | £267,775 | £259,217 | £268,366 | £298,809 | £217,439 | £322,302 | £308,238 | £244,617 | £188,432 | £236,709 | £187,202 | £178,354 | £288,774 | £167,053 | £185,004 |
| Stock | £119,844 | £109,197 | £123,401 | £184,532 | £106,008 | £221,485 | £120,599 | £58,524 | £200,778 | £108,892 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,321 | £288,781 | £362,942 | £267,676 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,563 | £36,725 | £58,345 | £110,456 | — |
| Provisions | — | — | — | — | — | £154,669 | £154,669 | £138,816 | £104,771 | £90,674 | £98,651 | £75,485 | £90,976 | £101,774 | £71,531 |
| Net current assets | £850,167 | £1,165,661 | £899,727 | £761,872 | £783,878 | £593,382 | £484,345 | £425,189 | £321,371 | £325,309 | £197,092 | £206,291 | £243,374 | £240,683 | £192,174 |
| Assets less current liabilities | £2,478,819 | £2,463,280 | £2,279,437 | £1,935,778 | £1,667,853 | £1,580,446 | £1,367,691 | £1,231,190 | £958,689 | £938,663 | £865,154 | £779,871 | £759,287 | £783,948 | £671,326 |
| People | |||||||||||||||
| Average employees | 14 | 11 | 14 | 13 | 11 | 11 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2000-05-03 · satisfied 2017-05-12
All monies
SatisfiedUnknown · created 1998-08-25 · satisfied 2017-06-03
All monies
SatisfiedFloating · created 1995-04-10 · satisfied 2016-09-14
All monies
SatisfiedProperty · created 1995-02-06 · satisfied 2005-05-07
All monies
Satisfied