A A Carrots Limited
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,986,741
Cash
£1,737,074
Turnover
—
Profit / loss
£520,295
Current assets
£3,194,407
Creditors < 1 year
£2,300,985
Equity
£3,986,741
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,986,741 | £4,836,446 | £3,696,521 | £3,696,521 | £3,631,838 | £3,488,787 | £3,050,815 | £2,898,293 | £2,633,911 | £2,253,847 | £1,968,523 | — |
| Equity | £3,986,741 | £4,836,446 | £3,696,521 | £3,696,521 | £3,631,838 | £3,488,787 | £3,050,815 | £2,898,293 | £2,633,911 | £2,253,847 | £1,968,523 | £1,658,248 |
| Assets | ||||||||||||
| Fixed assets | £5,689,957 | £3,594,001 | — | £2,300,767 | — | — | — | £1,617,230 | £1,786,842 | £1,031,682 | £1,123,993 | £1,023,961 |
| Property, plant & equipment | £5,681,791 | £3,593,951 | — | £2,300,717 | £2,272,500 | £2,062,228 | £1,856,494 | £1,617,180 | £1,786,792 | £1,031,632 | £1,123,943 | £1,023,911 |
| Current assets | £3,194,407 | £3,436,058 | — | £2,985,903 | — | — | — | £2,582,795 | £2,387,227 | £1,954,353 | £1,492,611 | £1,779,544 |
| Cash at bank | £1,737,074 | £1,935,886 | — | £1,950,454 | £1,320,572 | £1,928,072 | £1,491,343 | £1,421,022 | £846,099 | £873,486 | £837,614 | £831,337 |
| Debtors | — | — | — | — | — | — | — | £484,173 | £879,528 | £347,477 | £57,122 | £353,897 |
| Stock | £1,124,470 | £964,598 | — | £649,020 | £647,000 | £670,000 | £666,600 | £677,600 | £661,600 | £733,390 | £597,875 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,300,985 | £1,046,376 | — | £820,413 | — | — | — | — | — | £542,870 | £392,612 | £599,902 |
| Creditors after one year | £1,588,495 | £256,657 | — | £204,014 | — | — | — | — | — | £66,064 | £130,289 | £420,454 |
| Provisions | −£1,008,143 | −£890,580 | — | −£565,722 | — | — | — | — | — | — | £125,180 | £124,901 |
| Net current assets | £893,422 | £2,389,682 | — | £2,165,490 | — | — | — | £1,922,465 | £1,563,387 | £1,411,483 | £1,099,999 | £1,179,642 |
| Assets less current liabilities | £6,583,379 | £5,983,683 | — | £4,466,257 | — | — | — | £3,539,695 | £3,350,229 | £2,443,165 | £2,223,992 | £2,203,603 |
| Profit & loss | ||||||||||||
| Profit / loss | £520,295 | £1,499,925 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 11 | — | 15 | 15 | 15 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesExecutors-Nominate Of James Alexander Hendry, Grigor & Young Trustees Limited, Isabel Jane Hendry, Michael Hendry
Unknown · created 2025-02-24
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OutstandingUnknown · created 2024-12-23
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OutstandingAll Assets · created 2024-10-17
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OutstandingAll Assets · created 2011-02-04
All monies
Outstanding