Cairnhill Structures Limited
Manufacture of other fabricated metal products n.e.c. · Lanarkshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,919,314
Cash
£2,722,399
Turnover
—
Profit / loss
£2,114,160
Current assets
£8,248,807
Creditors < 1 year
£5,280,033
Equity
£3,919,314
Average employees
1.33
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,919,314 | £3,764,154 | £3,681,996 | — | — | — | — | — |
| Equity | £3,919,314 | £3,764,154 | £3,681,996 | £3,349,270 | £3,185,934 | £3,476,645 | £3,133,068 | £2,465,553 |
| Assets | ||||||||
| Property, plant & equipment | £1,219,075 | £840,936 | — | — | — | — | — | — |
| Current assets | £8,248,807 | £6,834,973 | — | — | — | — | — | — |
| Cash at bank | £2,722,399 | £2,380,726 | — | — | — | — | — | — |
| Debtors | £5,526,408 | £4,454,247 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,280,033 | £3,725,446 | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,757 | — | — | — | — | — | — |
| Net current assets | £2,968,774 | £3,109,527 | — | — | — | — | — | — |
| Assets less current liabilities | £4,187,849 | £3,950,463 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,896,218 | £1,873,799 | — | — | — | — | — | — |
| Profit / loss | £2,114,160 | £1,715,158 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1.33 | 1.15 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-07-27 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2020-09-04
—
SatisfiedAll Assets · created 1994-03-11 · satisfied 2020-09-04
All monies
Satisfied