John Lawrie (Tillyrie) Limited
Private Limited Company · Kinross
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£509,210
Cash
£8,136
Turnover
—
Profit / loss
—
Current assets
£331,167
Creditors < 1 year
—
Equity
£509,210
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £509,210 | £709,711 | £733,169 | £727,430 | £722,620 | £771,252 | £687,297 | £710,979 | £739,759 | £434,804 | £482,556 | £480,913 | £504,656 | £575,122 |
| Equity | £509,210 | £709,711 | £733,169 | £727,430 | £722,620 | £771,252 | £687,297 | £710,979 | £739,759 | £434,804 | £482,556 | £480,913 | £504,656 | £575,122 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £993,943 | £1,004,386 | £983,065 |
| Property, plant & equipment | £449,130 | £708,600 | £747,804 | £753,635 | £780,557 | £804,629 | £820,443 | £849,141 | £874,181 | £885,916 | £859,147 | £877,011 | £887,454 | £866,133 |
| Current assets | £331,167 | £312,805 | £321,879 | £304,628 | £247,264 | £238,305 | £234,820 | £230,761 | £238,403 | £233,745 | £284,948 | £151,742 | £165,877 | £189,062 |
| Cash at bank | £8,136 | £67,562 | £71,718 | £95,936 | £85,534 | £70,604 | £78,775 | £71,366 | £83,896 | £82,857 | £111,261 | £397 | £629 | £10,138 |
| Debtors | £14,040 | £11,932 | £16,893 | £27,599 | £11,080 | £16,866 | £12,326 | £14,044 | £17,906 | £14,635 | £36,214 | £27,037 | £40,768 | £49,984 |
| Stock | £308,991 | £233,311 | £233,268 | £181,093 | £150,650 | £150,835 | £143,719 | £145,351 | £136,601 | £136,253 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £658,603 | £662,972 | £657,379 | £589,492 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,936 | £1,800 | £8,228 | £7,513 |
| Net current assets | £67,087 | £16,649 | £2,306 | £5,160 | −£16,296 | £18,492 | −£126,124 | −£121,791 | −£110,815 | −£433,625 | −£373,655 | −£511,230 | −£491,502 | −£400,430 |
| Assets less current liabilities | £516,217 | £725,249 | £750,110 | £758,795 | £764,261 | £823,121 | £694,319 | £727,350 | £763,366 | £452,291 | £485,492 | £482,713 | £512,884 | £582,635 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 1998-07-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-11-15 · satisfied 2013-02-20
All monies
SatisfiedProperty · created 1998-08-26
All monies
Part SatisfiedUnknown · created 1984-07-19 · satisfied 2004-02-06
All monies
Satisfied