Alexanders' Saw Mills Limited
Buying and selling of own real estate · Ayr
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2008-11-12
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OutstandingAll Assets · created 2008-10-13
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OutstandingUnknown · created 2008-04-09
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OutstandingUnknown · created 2008-04-09
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OutstandingUnknown · created 2008-04-09
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OutstandingUnknown · created 1998-05-21
£62,500 SUBJECT TO TERMS AND CONDITIONS CONTAINED IN THE MISSIVES
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-02 · satisfied 2012-01-30
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SatisfiedAll Assets · created 1967-07-27 · satisfied 2006-03-10
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Satisfied