Thomas Cairnie & Son Limited
Wholesale of agricultural machinery, equipment and supplies · Dumfries
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£161,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,378
Creditors < 1 year
£40,987
Equity
£161,951
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 | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,951 | £153,502 | £150,984 | £143,487 | £146,156 | £153,932 | £152,360 | £150,599 | £150,599 |
| Equity | £161,951 | £153,502 | £150,984 | £143,487 | £146,156 | £153,932 | £152,360 | £150,599 | £150,599 |
| Assets | |||||||||
| Fixed assets | £119,170 | £122,957 | £120,193 | £124,178 | £134,969 | £139,396 | £149,083 | £168,426 | £121,358 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £121,358 |
| Current assets | £89,378 | £92,975 | £151,277 | £154,779 | £153,315 | £170,082 | £218,401 | £209,812 | £277,643 |
| Cash at bank | — | — | — | — | — | — | — | — | £228,536 |
| Debtors | — | — | — | — | — | — | — | — | £19,810 |
| Stock | — | — | — | — | — | — | — | — | £29,297 |
| Liabilities | |||||||||
| Creditors within one year | £40,987 | £56,820 | £114,489 | £128,982 | £133,856 | £154,146 | £210,420 | £222,935 | £243,898 |
| Creditors after one year | — | — | — | £0 | — | £0 | — | — | — |
| Provisions | £5,610 | £5,610 | £4,597 | £5,088 | £6,872 | £1,400 | £3,304 | £3,304 | £4,504 |
| Net current assets | £48,391 | £36,155 | £36,788 | £25,797 | £19,459 | £15,936 | £7,981 | −£13,123 | £33,745 |
| Assets less current liabilities | £167,561 | £159,112 | £156,981 | £149,975 | £154,428 | £155,332 | £157,064 | £155,303 | £155,103 |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 2 | 2 | 3 | 2 |
| Source evidence | 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 chargesAll Assets · created 2012-11-26
All monies
OutstandingAll Assets · created 2004-08-20
All monies
Outstanding