Cordiners Sawmills Limited

Private Limited Company · Banchory

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£11,798,743

Cash

£6,581,518

Turnover

—

Profit / loss

—

Current assets

£9,156,937

Creditors < 1 year

£2,114,024

Equity

£11,798,743

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£11,798,743	£11,031,777	£6,391,463	£5,318,875	£4,296,455	£3,929,239
Equity	£11,798,743	£11,031,777	£6,391,463	£5,318,875	£4,296,455	£3,929,239
Assets
Fixed assets	£5,711,134	£4,853,117	£4,934,348	£4,444,307	£2,725,739	£2,947,141
Property, plant & equipment	£5,534,588	£4,684,138	£4,782,727	£4,295,504	£2,134,805	£2,344,530
Current assets	£9,156,937	£8,915,698	£4,850,715	£2,748,128	£3,000,517	£2,090,644
Cash at bank	£6,581,518	£6,406,732	£1,766,074	£1,146,578	£1,165,961	£411,053
Debtors	—	—	£2,598,224	£1,274,296	—	—
Stock	£445,471	£504,758	£486,417	£327,254	£271,366	£213,167
Liabilities
Creditors within one year	£2,114,024	£2,005,364	£2,611,127	£1,428,810	£1,253,780	£924,058
Creditors after one year	—	—	—	£43,038	—	—
Provisions	−£955,304	−£731,674	£782,473	£401,712	−£176,021	−£184,488
Net current assets	£7,042,913	£6,910,334	£2,239,588	£1,319,318	£1,746,737	£1,166,586
Assets less current liabilities	£12,754,047	£11,763,451	£7,173,936	£5,763,625	£4,472,476	£4,113,727
People
Average employees	36	35	33	35	38	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing