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Companies/SC309359

Aitchison & Jones Limited

Other accommodation · Kinross

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£293,617
Cash
£212,665
Turnover
—
Profit / loss
—
Current assets
£243,589
Creditors < 1 year
£82,685
Equity
£293,617
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£293,617£602,173£724,291£909,274£916,437£856,333£957,523£741,231£685,799£692,461£873,865£874,761£846,582£848,904£1,137,306£194,571£113,610
Equity£293,617£602,173£724,291£909,274£916,437£856,333£957,523£741,231£685,799£692,461£873,865£874,761£846,582£848,904£1,137,306£194,571£113,610
Assets
Fixed assets£807,000£3,084,000£3,279,000£3,849,000£4,699,000£5,079,000£5,279,000£5,136,888£6,036,888£6,036,000£6,036,000£6,036,000£6,036,342£6,271,674£6,524,000£1,791,019£1,514,893
Property, plant & equipment£807,000£3,084,000£3,279,000£3,849,000£4,699,000£5,079,000£5,279,000£5,136,888£6,036,888—£6,036,000£6,036,000£6,036,342£6,271,674£6,524,000£1,791,019£1,514,893
Current assets£243,589£197,197£255,487£321,853£212,601£58,286£128,209£126,144£34,843£42,423£61,851£116,726£36,982£13,059£48,048£53,067£83,578
Cash at bank£212,665£47,187£108,334£23,675£41,927£58,286£23,082£44,771£33,628£30,482£48,483£41,252£36,982£13,059£48,048£53,067£83,135
Debtors£30,924£150,010£147,153£298,178£170,674—£105,127£81,373£1,215£11,941£13,368£45,388£0———£443
Liabilities
Creditors within one year£82,685£72,203£12,182£2,043£68,153£3,691£4,641£8,386£9,930£13,317£21,349£75,328£35,722————
Creditors after one year£652,722£2,493,973£2,649,628£3,111,150£3,787,152£4,078,344£4,238,664£4,356,689£5,205,018£5,201,661£5,202,637£5,202,637£5,191,020————
Provisions£21,565£112,848£148,386£148,386£139,859£198,918£206,381£156,726£170,984£170,984———————
Net current assets£160,904£124,994£243,305£319,810£144,448£54,595£123,568£117,758£24,913£29,106£40,502£41,398£1,260−£30,601£5,425−£20,259−£25,588
Assets less current liabilities£967,904£3,208,994£3,522,305£4,168,810£4,843,448£5,133,595£5,402,568£5,254,646£6,061,801£6,065,106£6,076,502£6,077,398£6,037,602£6,241,073£6,529,425£1,770,760£1,489,305
People
Average employees222222222————————
Source evidenceView 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

5 outstanding charges
All Assets · created 2007-05-01
All monies
Outstanding
Unknown · created 2007-04-02
All monies
Outstanding
Unknown · created 2007-01-24
All monies
Outstanding
Unknown · created 2007-01-23
All monies
Outstanding
All Assets · created 2007-01-03
All monies
Outstanding