Ettrick Yarn Dyers Limited
Finishing of textiles · Selkirk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£139,042
Cash
£99,017
Turnover
—
Profit / loss
—
Current assets
£204,518
Creditors < 1 year
—
Equity
£139,042
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £139,042 | £149,185 | £125,352 | £164,252 | £183,577 | £219,492 | £228,734 | £201,490 | £128,886 | £70,525 | £92,409 | £143,312 | £148,230 |
| Equity | £139,042 | £149,185 | £125,352 | £164,252 | £183,577 | £219,492 | £228,734 | £201,490 | £128,886 | £70,525 | £92,409 | £143,312 | £148,230 |
| Assets | |||||||||||||
| Property, plant & equipment | £128,015 | £123,571 | £40,137 | £47,886 | £55,463 | £65,307 | £77,269 | £87,981 | £97,848 | £108,049 | £125,115 | £145,406 | £78,661 |
| Current assets | £204,518 | £234,689 | £167,250 | £187,631 | £200,333 | £212,358 | £243,152 | £205,464 | £150,303 | £102,027 | £140,381 | £179,976 | £271,459 |
| Cash at bank | £99,017 | £55,741 | £40,945 | £74,411 | £70,664 | £119,646 | £78,763 | £63,961 | £16,165 | £360 | £655 | £4,249 | £163 |
| Debtors | £82,901 | £159,948 | £93,265 | £82,486 | £92,260 | £61,932 | £128,219 | £100,687 | £105,009 | £81,251 | £109,926 | £136,746 | £233,069 |
| Stock | £22,600 | £19,000 | £33,040 | £30,734 | £37,409 | £30,780 | £36,170 | £40,816 | £29,129 | £20,416 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,587 | £152,138 | £192,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,032 | £0 |
| Provisions | £24,000 | £16,500 | £6,000 | £7,000 | £8,000 | £10,000 | £11,000 | £14,000 | £14,000 | £2,000 | £6,500 | £18,900 | £9,050 |
| Net current assets | £112,967 | £128,933 | £91,215 | £123,366 | £159,031 | £164,185 | £163,576 | £135,287 | £45,038 | −£35,524 | −£26,206 | £27,838 | £78,619 |
| Assets less current liabilities | £240,982 | £252,504 | £131,352 | £171,252 | £214,494 | £229,492 | £240,845 | £223,268 | £142,886 | £72,525 | £98,909 | £173,244 | £157,280 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-09-22
All monies
OutstandingFloating · created 2003-06-27
All monies
Outstanding