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Companies/SC035304

Girvans Of Aberfeldy Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£339,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,423
Creditors < 1 year
£27,397
Equity
£339,707
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£339,707£355,204£358,265£377,417£394,133£378,158£382,157£398,992£380,429£367,510£343,208£340,042£356,143£223,902£184,502£162,046
Equity£339,707£355,204£358,265£377,417£394,133£378,158£382,157£398,992£380,429£367,510£343,208£340,042£356,143£223,902£184,502£162,046
Assets
Fixed assets£21,742£26,258£32,399£16,365£17,690£19,791£22,166£24,858£2,110£2,735£3,545£11,569£12,455£69,556£82,583£101,862
Property, plant & equipment——————————£3,545£11,569£12,455£69,556£82,583£101,862
Current assets£361,423£389,476£394,881£427,110£462,822£403,310£442,245£422,624£405,545£401,752£460,396£443,685£445,017£502,535£531,040£403,982
Cash at bank——————————£39£92£0£991£3,197£2,630
Debtors——————————£420,802£378,308£366,402£291,274£276,445£163,852
Liabilities
Creditors within one year£27,397£27,645£27,626£29,053£42,520£43,364£80,675£46,911£27,643£36,847£120,024£115,212£100,318£342,171£424,087—
Creditors after one year£22,196£30,912£39,415£35,031£40,000£0£0——————£1,145£0—
Provisions——————£0——£547£709£0£1,011£4,873£5,034£6,645
Net current assets£342,551£362,248£367,671£398,473£420,718£360,362£361,986£376,129£378,319£365,322£340,372£328,473£344,699£160,364£106,953£97,758
Assets less current liabilities£364,293£388,506£400,070£414,838£438,408£380,153£384,152£400,987£380,429£368,057£343,917£340,042£357,154£229,920£189,536£199,620
People & pay
Average employees——44443—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding