A&W Sinclair Ltd
Private Limited Company · Wick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,402,086
Cash
£2,331,441
Turnover
—
Profit / loss
—
Current assets
£2,824,545
Creditors < 1 year
—
Equity
£4,402,086
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,402,086 | £4,251,007 | £3,666,991 | £3,446,825 | £3,265,983 | £3,218,568 | £3,156,556 | £2,987,402 | £2,796,135 | £2,518,539 | £2,329,951 |
| Equity | £4,402,086 | £4,251,007 | £3,666,991 | £3,446,825 | £3,265,983 | £3,218,568 | £3,156,556 | £2,987,402 | £2,796,135 | £2,518,539 | £2,329,951 |
| Assets | |||||||||||
| Property, plant & equipment | £2,673,683 | £2,529,929 | £2,636,823 | £1,910,597 | £1,768,129 | £1,828,470 | £1,804,888 | £1,718,214 | £1,708,201 | £1,483,653 | £1,485,169 |
| Current assets | £2,824,545 | £2,452,750 | £1,742,324 | £2,281,686 | £2,078,316 | £1,920,380 | £1,838,533 | £1,897,236 | £1,685,715 | £1,549,059 | £1,575,061 |
| Cash at bank | £2,331,441 | £1,847,887 | £1,142,168 | £1,076,681 | £1,018,082 | £860,682 | £853,694 | £714,250 | £828,718 | £575,379 | £750,889 |
| Debtors | £384,489 | £496,248 | £379,213 | £647,077 | £505,966 | £505,430 | £427,371 | £610,890 | £301,167 | £330,793 | £275,014 |
| Stock | £108,615 | £108,615 | £220,943 | £557,928 | £554,268 | £554,268 | £557,468 | £572,096 | £555,830 | £642,887 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £524,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,560 |
| Provisions | £519,507 | £351,838 | £197,645 | £235,909 | £220,659 | £227,146 | £214,716 | £179,069 | £181,790 | £168,144 | £156,658 |
| Net current assets | £2,397,910 | £2,100,694 | £1,377,953 | £1,916,165 | £1,818,904 | £1,702,471 | £1,648,051 | £1,526,868 | £1,368,988 | £1,233,307 | £1,051,000 |
| Assets less current liabilities | £5,071,593 | £4,630,623 | £4,014,775 | £3,826,762 | £3,587,033 | £3,530,941 | £3,452,939 | £3,245,082 | £3,077,189 | £2,716,960 | £2,536,169 |
| People | |||||||||||
| Average employees | 13 | 15 | 11 | 10 | 10 | 9 | 10 | 10 | 12 | — | — |
| Source evidence | 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 2006-04-14
All monies
Outstanding