Airthrey Mill Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£187,229
Cash
£23,587
Turnover
—
Profit / loss
—
Current assets
£190,122
Creditors < 1 year
£2,903
Equity
£187,229
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £187,229 | £188,350 | £189,483 | — | — | — | — | — | £417,810 | £384,606 | — | £312,932 | £284,112 | £243,106 | — | £178,700 | £188,834 |
| Equity | £187,229 | £188,350 | £189,483 | £198,437 | £306,156 | £335,437 | £420,975 | £533,582 | £417,810 | £384,606 | £381,415 | £312,932 | £284,112 | £243,106 | £180,681 | £178,700 | £188,834 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £71,804 | — | £80,622 | £90,679 | £101,711 | £60,904 | £75,000 | £90,901 | £104,263 |
| Intangible assets | — | — | — | — | — | — | — | — | £39,900 | £39,900 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £31,904 | £39,404 | £40,722 | £50,779 | £61,811 | £21,004 | £35,100 | £51,001 | £64,363 |
| Current assets | £190,122 | £191,232 | £193,274 | £205,570 | £328,379 | £339,054 | £437,292 | £576,315 | £494,612 | £416,674 | £414,879 | £459,699 | £400,866 | £383,476 | £284,559 | £291,265 | £273,296 |
| Cash at bank | £23,587 | £24,697 | £26,739 | £39,035 | £252,272 | £243,716 | £289,859 | £574,286 | £268,574 | £168,260 | £146,637 | £204,392 | £123,260 | £171,404 | £125,926 | £133,355 | £120,869 |
| Debtors | £166,535 | £166,535 | £166,535 | £166,535 | £70,316 | £87,646 | £145,974 | £2,029 | £23,499 | — | £71,041 | £44,261 | £60,999 | £72,676 | £38,678 | £42,742 | £18,364 |
| Stock | — | — | — | — | £5,791 | £7,692 | £1,459 | — | £202,539 | £194,380 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,903 | £2,892 | — | £7,143 | £22,233 | £3,627 | — | — | — | — | £107,516 | £229,211 | £208,145 | £201,274 | £178,878 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,508 | £5,931 | £6,570 | £8,235 | £10,320 | £0 | — | — | — |
| Net current assets | £187,219 | £188,340 | £189,473 | £198,427 | £306,146 | £335,427 | £420,965 | £533,582 | £350,514 | £311,233 | £307,363 | £230,488 | £192,721 | £182,202 | £105,681 | £87,799 | £84,571 |
| Assets less current liabilities | £187,229 | £188,350 | £189,483 | £198,437 | £306,156 | £335,437 | £420,975 | £533,582 | £422,318 | £390,537 | £387,985 | £321,167 | £294,432 | £243,106 | £180,681 | £178,700 | £188,834 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-21 · satisfied 2005-10-04
All monies
Satisfied