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Companies/SC042072

Alexanders' Saw Mills Limited

Buying and selling of own real estate · Ayr

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,799,328
Cash
£1,380,866
Turnover
—
Profit / loss
—
Current assets
£1,380,866
Creditors < 1 year
£185,733
Equity
£6,799,328
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£6,799,328£6,645,409£6,379,573£9,154,488£8,908,414£8,660,999£8,431,934—————£6,141,689£7,058,374
Equity£6,799,328£6,645,409£6,379,573£9,154,488£8,908,414£8,660,999£8,431,934£7,480,725£7,297,925£7,104,694£6,885,836£6,512,345£6,141,689£7,058,374
Assets
Fixed assets————————————£3,195,077£4,195,077
Property, plant & equipment——————————£3,195,077£3,195,077£3,195,077£4,195,077
Current assets£1,380,866£1,179,186£962,739——£4,825,544£4,480,248£4,338,155£4,130,665£3,924,376£3,770,712£3,374,248£2,959,643£2,883,527
Cash at bank£1,380,866£958,442£782,761£1,541,547£1,210,943£1,102,026£754,843£610,364£400,188£191,801£335,739£583,742£304,688£669,315
Debtors£0£220,744£179,978——£3,723,518£3,725,405£3,727,791£3,730,477£3,732,575£3,434,973£2,790,506£2,654,955£2,214,212
Liabilities
Creditors within one year£185,733£137,972£187,361——£91,042——£27,817£14,759£79,953£56,980£13,031£20,230
Provisions£1,370,805£1,370,805£1,370,805——£63,503————————
Net current assets£1,195,133£1,041,214£775,378——£4,734,502£4,441,934£4,285,648£4,102,848£3,909,617£3,690,759£3,317,268£2,946,612£2,863,297
Assets less current liabilities£8,170,133£8,016,214£7,750,378——£8,724,502£8,431,934£7,480,725£7,297,925£7,104,694£6,885,836£6,512,345£6,141,689£7,058,374
People
Average employees11111—0———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2008-11-12
All monies
Outstanding
All Assets · created 2008-10-13
All monies
Outstanding
Unknown · created 2008-04-09
All monies
Outstanding
Unknown · created 2008-04-09
All monies
Outstanding
Unknown · created 2008-04-09
All monies
Outstanding
Unknown · created 1998-05-21
£62,500 SUBJECT TO TERMS AND CONDITIONS CONTAINED IN THE MISSIVES
Outstanding
Show 2 satisfied / released
Unknown · created 2008-04-02 · satisfied 2012-01-30
All monies
Satisfied
All Assets · created 1967-07-27 · satisfied 2006-03-10
All monies
Satisfied