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Companies/SC158629

Carronbridge Sawmills Limited

Support services to forestry · Dumfries

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,764,381
Cash
£328,717
Turnover
—
Profit / loss
—
Current assets
£2,187,463
Creditors < 1 year
£406,571
Equity
£2,764,381
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,764,381£2,642,550£2,681,553£1,819,758£1,696,972£1,300,466£1,027,146£843,257£655,088£650,853£855,260£892,466£745,314£714,406£707,350£610,174£589,625£573,009£569,177
Equity£2,764,381£2,642,550£2,681,553£1,819,758£1,696,972£1,300,466£1,027,146£843,257£655,088£650,853£855,260£892,466£745,314£714,406£707,350£610,174£589,625£573,009£569,177
Assets
Fixed assets——————————£555,608£601,608£626,404£552,925£558,644£581,625£603,309£585,227£579,220
Property, plant & equipment£1,168,532£1,303,085£1,545,067£1,710,089£1,542,700£1,575,278£1,455,209£1,099,576£786,092£620,042£555,608£601,608£626,404£552,925£558,644£581,625£603,309£585,227£579,220
Current assets£2,187,463£1,977,684£1,961,170£1,162,237£2,117,431£1,052,191£856,722£920,950£759,536£691,348£770,006£872,273£860,494£732,172£740,288£665,792£609,960£476,861£617,697
Cash at bank£328,717£335,409£847,423£180,936£416,369£174,984£4,525£131,082£4,664—£182,288£200,446£10,941£11,188£108,235£34,063£96£96£49,540
Debtors—————£406,662£408,294£413,960£409,845£397,797£370,417£402,531£490,245£380,387£392,089£358,794£363,142£279,034£352,280
Stock£361,234£301,265£453,624£400,974£544,495£470,545£443,903£375,908£345,027£293,551—————————
Liabilities
Creditors within one year£406,571£374,225£399,607£539,357£1,390,309£745,097£720,917£804,493——£328,128£416,822£544,415£403,543—————
Creditors after one year£150,563£173,076£303,853£368,675£450,515£581,906£563,868£372,776——£41,591£55,703£91,732£83,082—————
Provisions£34,480£90,918£121,224£144,536£122,335—————£100,635£108,890£105,437£84,066£84,066£86,197£65,454£56,703£56,806
Net current assets£1,780,892£1,603,459£1,561,563£622,880£727,122£307,094£135,805£116,457£187,329£209,886£441,878£455,451£316,079£328,629£334,012£232,779£177,523£224,293£175,991
Assets less current liabilities£2,949,424£2,906,544£3,106,630£2,332,969£2,269,822£1,882,372£1,591,014£1,216,033£973,421£829,928£997,486£1,057,059£942,483£881,554£892,656£814,404£780,832£809,520£755,211
People
Average employees2221212625262424———————————
Source evidenceView 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 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
Unknown · created 2022-12-14
—
Outstanding
Unknown · created 2019-03-11
—
Outstanding
Property · created 2018-10-27
—
Outstanding
All Assets · created 2010-08-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-05-24 · satisfied 2012-06-01
All monies
Satisfied
All Assets · created 1998-09-16 · satisfied 2010-08-24
All monies
Satisfied
All Assets · created 1995-12-20 · satisfied 2015-08-04
All monies
Satisfied