Iain Carruthers Construction Limited
Construction of domestic buildings · Annan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£762,322
Cash
£224,232
Turnover
—
Profit / loss
—
Current assets
£764,232
Creditors < 1 year
—
Equity
£762,322
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £762,322 | £760,496 | £788,877 | — | — | — | — | — | — | — | — | — | — | — | — | £691,713 | £670,382 |
| Equity | £762,322 | £760,496 | £788,877 | £795,545 | £794,088 | £789,065 | £681,565 | £717,466 | £714,451 | £705,375 | £699,474 | £690,433 | £695,282 | £706,941 | £700,742 | £691,713 | £670,382 |
| Assets | |||||||||||||||||
| Current assets | £764,232 | £762,189 | £791,230 | £1,139,137 | £983,237 | £1,082,483 | £825,129 | £778,721 | £835,493 | £717,395 | £707,942 | £700,708 | £706,550 | £717,200 | £866,122 | £850,254 | £914,879 |
| Cash at bank | £224,232 | £220,329 | £220,653 | £294,360 | £261,068 | £274,553 | £108,344 | £13,791 | £68 | £1,798 | £2,597 | £29,923 | £45 | £53 | £6,117 | £46 | £250,305 |
| Debtors | £240,000 | £241,860 | £260,000 | £277,242 | £261,134 | £346,895 | £386,785 | £370,430 | £620,925 | £241,097 | £240,345 | £240,285 | £240,005 | £247,147 | £240,005 | £290,208 | £252,871 |
| Stock | £300,000 | £300,000 | £310,577 | £567,535 | £461,035 | £461,035 | £330,000 | £394,500 | £214,500 | £474,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,468 | £10,275 | £11,268 | £10,259 | £165,380 | — | — |
| Net current assets | £762,322 | £760,496 | £788,877 | £795,545 | £794,088 | £789,065 | £681,565 | £717,466 | £714,451 | £705,375 | £699,474 | £690,433 | £695,282 | £706,941 | £700,742 | £691,713 | £670,382 |
| Assets less current liabilities | £762,322 | £760,496 | £788,877 | £795,545 | £794,088 | £789,065 | £681,565 | £717,466 | £714,451 | £705,375 | £699,474 | £690,433 | £695,282 | £706,941 | £700,742 | £691,713 | £670,382 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
14 outstanding chargesUnknown · created 2026-09-29
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OutstandingUnknown · created 2021-11-08
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OutstandingUnknown · created 2020-11-12
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OutstandingUnknown · created 2020-10-05
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OutstandingUnknown · created 2020-09-10
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OutstandingUnknown · created 2020-07-13
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OutstandingProperty · created 2020-02-24
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OutstandingProperty · created 2020-01-15
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OutstandingUnknown · created 2018-08-31
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OutstandingUnknown · created 2018-08-31
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OutstandingUnknown · created 2018-08-31
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OutstandingUnknown · created 2018-08-27
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OutstandingUnknown · created 2018-06-28
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OutstandingUnknown · created 2009-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-27 · satisfied 2013-01-15
All monies
Satisfied