Ailsa Macinnes Ltd
Retail sale by opticians · Inverness
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,705
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£30,375
Creditors < 1 year
—
Equity
£42,705
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,705 | £61,440 | £51,899 | £38,172 | £44,373 | £30,895 | £32,914 |
| Equity | £42,705 | £61,440 | £51,899 | £38,172 | £44,373 | £30,895 | £32,914 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £41,049 | £48,651 | £60,774 | £73,747 | £74,766 | £70,541 | £80,164 |
| Current assets | £30,375 | £36,563 | £39,381 | £43,236 | £45,048 | £27,477 | £29,948 |
| Cash at bank | £257 | £4,440 | £6,329 | £10,969 | £15,932 | £2,345 | £7,520 |
| Debtors | £10,757 | £13,215 | £13,918 | £12,988 | £9,206 | £3,654 | £6,214 |
| Stock | — | — | — | — | £19,910 | £21,478 | £16,214 |
| Liabilities | |||||||
| Creditors within one year | — | — | £47,561 | £77,295 | £74,014 | £65,829 | — |
| Provisions | — | — | £695 | £1,516 | £1,427 | £1,294 | — |
| Net current assets | £2,600 | £13,047 | −£8,180 | −£34,059 | −£28,966 | −£38,352 | −£45,669 |
| Assets less current liabilities | £43,649 | £61,698 | £52,594 | £39,688 | £45,800 | £32,189 | £34,495 |
| People & pay | |||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | 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 chargesAll Assets · created 2018-05-03
—
Outstanding