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Companies/SC543272

Nairn Construction Limited

Development of building projects · Lockerbie

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£989,790
Cash
£465,019
Turnover
—
Profit / loss
—
Current assets
£955,908
Creditors < 1 year
—
Equity
£989,790
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months
Balance sheet
Net assets£989,790£573,865£633,435£192,555£117,998£51,609£591−£4,518£16,920
Equity£989,790£573,865£633,435£192,555£117,998£51,609£591−£4,518£16,920
Assets
Property, plant & equipment£692,967£523,766£486,256£306,000£123,629£41,949£27,492£24,896£0
Current assets£955,908£659,367£774,349£269,647£248,695£129,371£16,505£13,334£41,249
Cash at bank£465,019£82,582£478,157£59,807£55,586£22,660£6,617£13,334£21,233
Debtors£253,023£389,285£53,121£86,340£124,609£24,643£9,888£0£20,016
Stock£237,866£187,500£243,071£123,500£68,500£82,068£0——
Liabilities
Provisions£171,028£144,375£145,809£108,214£0£2,477£5,223£4,979£0
Net current assets£532,212£260,456£421,845£81,374−£5,631£12,137−£21,678−£24,435£16,920
Assets less current liabilities£1,225,179£784,222£908,101£387,374£117,998£54,086£5,814£461£16,920
People & pay
Average employees3326231284211
Source evidenceView 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 charges
All Assets · created 2024-06-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-10 · satisfied 2022-12-10
—
Satisfied
Scaleup signal
OECD growth threshold met
40% employee CAGR