Ayrshire Precision Engineering Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£804,940
Cash
£185,374
Turnover
—
Profit / loss
—
Current assets
£487,753
Creditors < 1 year
—
Equity
£804,940
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3124 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £804,940 | £1,118,018 | £1,185,046 | £1,130,309 | £1,134,941 | £1,372,015 | £1,197,532 | £2,109,867 | £2,063,815 | £1,918,974 | £1,870,613 | £2,054,647 | £1,672,716 | £1,699,829 |
| Equity | £804,940 | £1,118,018 | £1,185,046 | £1,130,309 | £1,134,941 | £1,372,015 | £1,197,532 | £2,109,867 | £2,063,815 | £1,918,974 | £1,870,613 | £2,054,647 | £1,672,716 | £1,699,829 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £849,653 | £720,819 | £805,103 | £778,916 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,196,823 | £1,324,821 | £1,321,751 | £1,212,880 | £1,229,551 | £1,070,995 | £911,771 | £880,552 | £705,517 | £754,751 | £849,653 | £720,819 | £805,103 | £778,916 |
| Current assets | £487,753 | £754,111 | £825,254 | £895,450 | £840,429 | £1,012,798 | £868,374 | £1,525,115 | £1,662,543 | £1,431,551 | £1,312,697 | £1,757,421 | £1,440,418 | £1,211,542 |
| Cash at bank | £185,374 | £440,644 | £387,673 | £409,700 | £544,462 | £520,080 | £495,943 | £1,100,265 | £1,193,287 | £947,714 | £862,156 | £1,284,302 | £881,628 | £690,784 |
| Debtors | £286,073 | £278,743 | £407,925 | £436,215 | £278,280 | £471,968 | £351,681 | £403,468 | £449,789 | £459,940 | £411,171 | £467,237 | £549,545 | £473,807 |
| Stock | — | — | £29,656 | £49,535 | £17,687 | £20,750 | £20,750 | £21,382 | £19,467 | £23,897 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £393,670 | £378,376 | £272,256 | £262,818 | £309,784 | £185,902 | £246,491 | £213,218 | £230,337 | £348,550 | £488,241 | £203,238 |
| Creditors after one year | — | — | £245,432 | £332,077 | £486,850 | £318,631 | £142,500 | — | — | — | — | — | — | — |
| Provisions | — | — | £322,857 | £267,568 | £175,933 | £130,329 | £130,329 | £109,898 | £57,754 | £54,110 | £61,400 | £75,043 | £84,564 | £87,391 |
| Net current assets | £155,163 | £293,567 | £431,584 | £517,074 | £568,173 | £749,980 | £558,590 | £1,339,213 | £1,416,052 | £1,218,333 | £1,082,360 | £1,408,871 | £952,177 | £1,008,304 |
| Assets less current liabilities | £1,351,986 | £1,618,388 | £1,753,335 | £1,729,954 | £1,797,724 | £1,820,975 | £1,470,361 | £2,219,765 | £2,121,569 | £1,973,084 | £1,932,013 | £2,129,690 | £1,757,280 | £1,787,220 |
| People & pay | ||||||||||||||
| Average employees | 24 | 24 | 27 | 27 | 26 | 28 | 25 | 26 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-10-22
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OutstandingAll Assets · created 2018-10-10
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Outstanding