Mcconnachie Ayr Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£345,210
Cash
£255,740
Turnover
—
Profit / loss
—
Current assets
£389,084
Creditors < 1 year
—
Equity
£345,210
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £345,210 | £298,073 | £226,515 | £138,203 | £158,703 | £167,652 | £164,803 | £179,678 | £127,033 | £86,515 | £43,813 | £24,764 | £22,844 | £18,572 | £569 | £651 |
| Equity | £345,210 | £298,073 | £226,515 | £138,203 | £158,703 | £167,652 | £164,803 | £179,678 | £127,033 | £86,515 | £43,813 | £24,764 | £22,844 | £18,572 | £569 | £651 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,393 |
| Property, plant & equipment | £207,514 | £219,593 | £222,582 | £156,015 | £182,563 | £206,387 | £174,496 | £109,839 | £66,800 | £55,285 | £54,776 | £33,246 | £28,049 | £28,572 | £19,979 | £14,393 |
| Current assets | £389,084 | £424,256 | £326,989 | £275,175 | £295,890 | £293,736 | £231,962 | £345,833 | £245,257 | £188,175 | £101,361 | £88,838 | £85,558 | £61,488 | £43,124 | £42,646 |
| Cash at bank | £255,740 | £290,229 | £195,067 | £139,367 | £141,881 | £171,858 | £140,202 | £225,103 | £50,186 | £67,949 | £29,155 | £513 | £19,179 | £13,446 | £24,731 | £2,311 |
| Debtors | £120,314 | £95,060 | £32,409 | £87,414 | £113,497 | £65,419 | £17,514 | £60,560 | £128,296 | £65,149 | £51,343 | £42,302 | £51,944 | £34,073 | £17,128 | £39,315 |
| Stock | £13,030 | £38,967 | £99,513 | £48,394 | £40,512 | £56,459 | £74,246 | £60,170 | £66,775 | £55,077 | £20,863 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,079 | £79,154 | £57,912 | £52,967 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,104 | £7,843 | £13,576 | £9,567 | — |
| Provisions | £36,295 | £38,408 | £38,763 | £16,405 | £20,874 | £24,954 | £19,681 | £11,896 | £11,896 | £10,035 | £9,708 | £5,137 | £3,766 | £0 | — | — |
| Net current assets | £208,087 | £173,423 | £106,583 | £60,330 | £80,746 | £97,174 | £83,116 | £127,583 | £95,432 | £74,227 | £24,490 | £10,759 | £6,404 | £3,576 | −£9,843 | −£7,786 |
| Assets less current liabilities | £415,601 | £393,016 | £329,165 | £216,345 | £263,309 | £303,561 | £257,612 | £237,422 | £162,232 | £129,512 | £79,266 | £44,005 | £34,453 | £32,148 | £10,136 | £6,607 |
| People & pay | ||||||||||||||||
| Average employees | 24 | 24 | 24 | 29 | 26 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-08-30
—
Outstanding