Ayrshire Signs & Graphics Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£9,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,136
Creditors < 1 year
£34,525
Equity
−£9,193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£9,193 | £212 | — | — | £66 | −£10,502 | −£13,155 | £7,866 | £1,216 | — | — | — | — |
| Equity | −£9,193 | £212 | £564 | £574 | £66 | −£10,502 | −£13,155 | £7,866 | £1,216 | £10,434 | £1,435 | −£9,037 | −£17,121 |
| Assets | |||||||||||||
| Fixed assets | £16,613 | £6,839 | £7,354 | £3,635 | £7,523 | £9,447 | £13,798 | £9,004 | £10,705 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,742 | £15,189 | £18,135 | £19,637 |
| Current assets | £51,136 | £68,565 | £49,917 | £47,825 | £38,270 | £10,767 | £8,743 | £18,811 | £10,574 | £21,693 | £10,036 | £17,622 | £10,963 |
| Debtors | — | — | — | — | — | — | — | — | — | £19,193 | £8,536 | £16,122 | £9,463 |
| Liabilities | |||||||||||||
| Creditors within one year | £34,525 | £31,026 | £27,150 | £31,903 | £23,754 | £29,077 | £31,981 | £20,909 | — | £23,504 | £23,254 | £44,133 | £47,721 |
| Provisions | — | — | — | — | — | — | — | — | — | £497 | £536 | £661 | — |
| Net current assets | £17,569 | £38,693 | — | — | £15,718 | −£17,324 | −£22,078 | −£1,138 | −£9,489 | −£1,811 | −£13,218 | −£26,511 | −£36,758 |
| Assets less current liabilities | £34,182 | £45,532 | — | — | £23,241 | −£7,877 | −£8,280 | £7,866 | £1,216 | £10,931 | £1,971 | −£8,376 | £17,121 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-19 · satisfied 2020-09-03
—
Satisfied