Wood Pellets Ayrshire Limited
Wholesale of other fuels and related products · Mauchline
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£109,956
Cash
£81,509
Turnover
—
Profit / loss
—
Current assets
£239,728
Creditors < 1 year
—
Equity
£109,956
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,956 | £120,406 | £154,825 | £137,612 | £172,457 | £157,265 | £133,528 | £98,495 | £39,766 | £20,738 | £11,583 | £7,577 | — |
| Equity | £109,956 | £120,406 | £154,825 | £137,612 | £172,457 | £157,265 | £133,528 | £98,495 | £39,766 | £20,738 | £11,583 | £7,577 | £978 |
| Assets | |||||||||||||
| Fixed assets | £505,628 | £486,950 | £517,719 | £509,572 | £524,888 | £515,367 | £497,652 | £420,718 | £354,861 | £76,680 | — | — | — |
| Property, plant & equipment | £157,379 | £145,468 | £176,237 | £168,090 | £183,406 | £173,885 | £156,170 | £125,504 | £118,061 | £76,680 | £20,152 | £0 | — |
| Current assets | £239,728 | £189,429 | £180,698 | £199,985 | £291,454 | £255,303 | £174,625 | £130,538 | £307,670 | £149,334 | £103,372 | £23,707 | £8,495 |
| Cash at bank | £81,509 | £53,713 | £45,387 | £64,377 | £184,726 | £99,048 | £43,359 | £55,051 | £41,567 | £73,741 | £50,944 | £6,764 | £7,120 |
| Debtors | £157,019 | £134,316 | £133,611 | £132,808 | £105,728 | £154,822 | £129,466 | £74,627 | £106,274 | £74,603 | £51,428 | £15,423 | £385 |
| Stock | £1,200 | £1,400 | £1,400 | £2,800 | £1,000 | £1,260 | £1,800 | £800 | £4,680 | £990 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,308 | £16,130 | £7,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,633 | £0 | — |
| Provisions | £27,978 | £21,858 | £26,444 | £16,527 | £17,088 | £18,173 | £26,549 | £21,336 | £20,070 | £15,336 | — | — | — |
| Net current assets | −£361,431 | −£244,052 | −£226,669 | −£254,835 | −£219,815 | −£209,476 | −£202,807 | −£152,122 | −£130,759 | −£36,353 | £2,064 | £7,577 | £978 |
| Assets less current liabilities | £144,197 | £242,898 | £291,050 | £254,737 | £305,073 | £305,891 | £294,845 | £268,596 | £224,102 | £40,327 | £22,216 | £7,577 | £978 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-10-06
—
Outstanding