Alistair Young Engineering Limited
Wholesale of agricultural machinery, equipment and supplies · Forres
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0.16 | 0.15 | 15 | 16 | 15 | 15 | 13 | — | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-13
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OutstandingAll Assets · created 2024-12-20
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OutstandingShow 4 satisfied / released
Unknown · created 2014-08-28 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2023-12-22
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SatisfiedUnknown · created 2001-05-24 · satisfied 2014-11-07
All monies
SatisfiedFloating · created 2000-06-23 · satisfied 2023-11-14
All monies
Satisfied