Alistair Thorpe Cupar Limited
Plumbing, heat and air-conditioning installation · Cupar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£22,206
Cash
£23,516
Turnover
—
Profit / loss
—
Current assets
£88,305
Creditors < 1 year
£72,627
Equity
£22,206
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,206 | £22,685 | £23,046 | −£9,920 | −£28,264 | −£66,062 | −£76,672 | — | — | −£62,498 | −£44,050 | −£18,868 | −£8,985 | £1,577 |
| Equity | £22,206 | £22,685 | £23,046 | −£9,920 | −£28,264 | −£66,062 | −£76,672 | −£58,078 | −£17,633 | −£62,498 | −£44,050 | −£18,868 | −£8,985 | £1,577 |
| Assets | ||||||||||||||
| Fixed assets | £28,877 | £33,852 | £24,405 | £30,521 | £21,854 | £18,369 | £16,364 | £25,399 | £35,364 | £54,816 | £67,995 | £87,338 | £75,964 | £82,043 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £8,000 | £16,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,877 | £33,852 | £24,405 | £30,521 | £21,854 | £10,369 | £364 | — | — | — | £19,995 | £31,338 | £11,964 | £10,043 |
| Current assets | £88,305 | £90,417 | £91,629 | £62,460 | £92,125 | £63,965 | £47,014 | £37,362 | £54,110 | £38,798 | £43,609 | £41,849 | £37,417 | £28,982 |
| Cash at bank | £23,516 | £23,985 | £31,989 | £28,103 | £46,697 | £20,566 | £0 | — | — | — | £0 | £81 | £413 | £0 |
| Debtors | £46,982 | £55,737 | £40,003 | £23,832 | £35,428 | £33,399 | £37,014 | — | — | — | £38,609 | £36,768 | £32,004 | £23,982 |
| Stock | £17,807 | £10,695 | £19,637 | £10,525 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,627 | £66,542 | £57,855 | £52,563 | £100,061 | — | — | — | — | — | £144,710 | £148,055 | £117,740 | £80,562 |
| Creditors after one year | £16,862 | £28,610 | £30,496 | £44,539 | £42,182 | — | — | — | — | — | £10,944 | £0 | £4,626 | £28,886 |
| Provisions | £5,487 | £6,432 | £4,637 | £5,799 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,678 | £23,875 | £33,774 | £9,897 | −£7,936 | −£45,493 | −£93,036 | −£83,477 | −£52,997 | −£108,379 | −£101,101 | −£106,206 | −£80,323 | −£51,580 |
| Assets less current liabilities | £44,555 | £57,727 | £58,179 | £40,418 | £13,918 | −£27,124 | −£76,672 | −£58,078 | −£17,633 | −£53,563 | −£33,106 | −£18,868 | −£4,359 | £30,463 |
| People | ||||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-15
All monies
Outstanding