Donald Ross Estate Agents Limited
Real estate agencies · Ayr
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£605,656
Cash
£139,365
Turnover
—
Profit / loss
—
Current assets
£739,467
Creditors < 1 year
£137,627
Equity
£605,656
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £605,656 | £289,086 | £244,708 | £275,464 | £277,597 | £297,664 | £109,904 | £26,269 | £27,508 | £82,351 | — | £125,066 | £179,652 | £320,787 | £426,210 | £436,319 | £331,510 |
| Equity | £605,656 | £289,086 | £244,708 | £275,464 | £277,597 | £297,664 | £109,904 | £26,269 | £27,508 | £82,351 | £189,046 | £125,066 | £179,652 | £320,787 | £426,210 | £436,319 | £331,510 |
| Assets | |||||||||||||||||
| Fixed assets | £5,053 | £15,187 | £27,896 | £27,832 | £63,210 | £49,239 | £18,247 | £23,339 | £26,091 | £30,104 | £34,157 | £29,051 | £16,366 | £276,851 | £69,323 | £129,294 | £184,489 |
| Property, plant & equipment | £4,951 | £15,087 | £27,796 | £27,732 | £63,110 | £49,139 | £18,147 | £23,239 | £25,991 | £30,004 | £34,157 | £29,051 | £16,366 | £276,851 | £14,323 | £19,294 | £19,489 |
| Current assets | £739,467 | £471,530 | £384,167 | £424,103 | £412,407 | £558,929 | £399,980 | £366,440 | £261,302 | £185,746 | £316,803 | £224,481 | £276,336 | £163,283 | £436,091 | £426,225 | £223,767 |
| Cash at bank | £139,365 | £161,940 | £148,134 | £233,401 | £197,364 | £227,012 | £171,606 | £108,687 | £89,133 | £84,247 | £166,503 | £142,839 | £210,793 | £46,497 | £217,026 | £264,208 | £113,620 |
| Debtors | £600,102 | £309,590 | £236,033 | £190,702 | £215,043 | £331,917 | £228,374 | £257,753 | £172,169 | £101,499 | £150,300 | £81,642 | £65,543 | £116,786 | £219,065 | £162,017 | £110,147 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £137,627 | £190,280 | — | £146,693 | £157,018 | £254,101 | £305,084 | — | — | — | £156,269 | £124,417 | £109,987 | £56,273 | £86,103 | — | — |
| Creditors after one year | £0 | £5,173 | — | £24,978 | £34,703 | £50,000 | £0 | — | — | — | — | — | — | £70,067 | £0 | — | — |
| Provisions | £1,237 | £2,178 | £1,628 | £4,800 | £6,299 | £6,403 | £3,239 | £3,986 | £4,078 | £6,001 | £5,645 | £4,049 | £3,063 | £3,115 | £2,675 | £3,636 | £2,775 |
| Net current assets | £601,840 | £281,250 | £233,613 | £277,410 | £255,389 | £304,828 | £94,896 | £6,916 | £5,495 | £58,248 | £160,534 | £100,064 | £166,349 | £122,292 | £362,250 | £313,897 | £153,634 |
| Assets less current liabilities | £606,893 | £296,437 | £261,509 | £305,242 | £318,599 | £354,067 | £113,143 | £30,255 | £31,586 | £88,352 | £194,691 | £129,115 | £182,715 | £399,143 | £431,573 | £443,191 | £338,123 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 12 | 11 | 12 | 14 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-05-17
All monies
OutstandingAll Assets · created 2005-10-22
All monies
Outstanding