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Companies/SC060381

Ewen Macrae(West End Garage)Limited

Private Limited Company · Portree

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,173,905
Cash
£2,354,532
Turnover
—
Profit / loss
—
Current assets
£2,840,633
Creditors < 1 year
—
Equity
£2,173,905
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,173,905£1,840,194£1,466,035£1,498,504£1,104,013£1,025,945£864,071£647,313£262,836−£63,648—
Equity£2,173,905£1,840,194£1,466,035£1,498,504£1,104,013£1,025,945£864,071£647,313£262,836−£63,648−£310,371
Assets
Property, plant & equipment£243,070£126,531£116,642£105,594£48,691£7,555£9,058£10,901£14,052£17,081£20,836
Current assets£2,840,633£2,969,552£2,549,142£2,235,190£2,030,784£1,767,365£1,621,269£1,293,193£887,725£573,941£330,375
Cash at bank£2,354,532£2,404,854£2,025,441£1,527,359£1,545,711£1,308,731£1,175,994£811,791£442,796£221,076£44,569
Debtors£292,671£329,752£311,006£300,026£238,891£289,371£188,450£142,567£154,120£93,372£116,417
Stock£130,197£148,180£162,276£369,208£226,893£158,631£183,547£313,705£271,013£236,835—
Liabilities
Creditors within one year——————————£661,582
Provisions£49,283£16,025£10,845£11,580£8,182£0—————
Net current assets£1,999,290£1,754,643£1,446,922£1,479,243£1,124,573£1,054,837£880,332£659,562£285,464−£40,259−£331,207
Assets less current liabilities£2,242,360£1,881,174£1,563,564£1,584,837£1,173,264£1,062,392£889,390£670,463£299,516−£23,178−£310,371
People
Average employees242624232324272626——
Source evidenceView 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

4 outstanding charges
Property · created 2010-04-28
All monies
Outstanding
Unknown · created 2001-05-23
All monies
Outstanding
All Assets · created 2000-05-11
All monies
Outstanding
Unknown · created 1995-03-15
All monies
Outstanding