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Companies/SC203495

Alistair Young Engineering Limited

Wholesale of agricultural machinery, equipment and supplies · Forres

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,095,531
Cash
£225,614
Turnover
—
Profit / loss
—
Current assets
£1,447,744
Creditors < 1 year
£448,468
Equity
£1,095,531
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,095,531£932,816£1,230,712£1,170,877£989,308£934,206£925,632£749,895£625,472£505,639£465,990£343,522£348,314£461,832£434,241£364,600
Equity£1,095,531£932,816£1,230,712£1,170,877£989,308£934,206£925,632£749,895£625,472£505,639£465,990£343,522£348,314£461,832£434,241£364,600
Assets
Fixed assets————————£411,979£319,035——£267,625£267,283£282,301£199,058
Property, plant & equipment£468,990£430,370£428,303£439,783£493,626£462,773£401,872£396,084£411,979£319,035£314,748£288,003£267,625£267,283£282,301£199,058
Current assets£1,447,744£1,234,270£1,317,494£1,012,478£1,146,774£1,476,231£1,248,935£1,614,184£1,052,365£790,651£717,924£668,593£1,007,012£1,076,063£1,072,591£724,602
Cash at bank£225,614£152,512£341,703£174,208£171,380£297,679£330,212£132,910£101,580£12,087£37,765£899————
Debtors£450,460£323,048£264,817£234,701£190,130£564,265£239,250£643,199——£156,920£289,652£291,611£416,234£534,773£329,152
Stock————£785,264£614,287£679,473£838,075£718,756£315,626——————
Liabilities
Creditors within one year£448,468£680,069£481,234£228,666£482,716£835,218£562,955—£664,956£395,809£349,009£357,028£883,458£822,918£845,081—
Creditors after one year£330,507£21,923£6,948£13,896£117,820£139,911£141,570—£153,761£189,541£195,110£239,641£25,102£40,833£55,587—
Provisions£42,228£29,832£26,903£38,822£50,556£29,669£20,650£18,563−£20,155−£18,697£22,563£16,405£17,763£17,763£19,983£15,746
Net current assets£999,276£554,201£836,260£783,812£664,058£641,013£685,980£522,904£387,409£394,842£368,915£311,565£123,554£253,145£227,510£194,528
Assets less current liabilities£1,468,266£984,571£1,264,563£1,223,595£1,157,684£1,103,786£1,087,852£918,988£799,388£713,877£683,663£599,568£391,179£520,428£509,811£393,586
People
Average employees0.160.151516151513—13———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-01-13
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 2014-08-28 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2014-08-12 · satisfied 2023-12-22
—
Satisfied
Unknown · created 2001-05-24 · satisfied 2014-11-07
All monies
Satisfied
Floating · created 2000-06-23 · satisfied 2023-11-14
All monies
Satisfied