Ayrshire Independent Bmw And Mini Specialists Ltd
Maintenance and repair of motor vehicles · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£393,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,698
Creditors < 1 year
—
Equity
£393,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £393,001 | £330,482 | £269,192 | £246,781 | £209,982 | £142,471 | — | £65,844 | £4,583 | £8,851 | £3,302 | £18,159 | £8,121 |
| Equity | £393,001 | £330,482 | £269,192 | £246,781 | £209,982 | £142,471 | £99,116 | £65,844 | £4,583 | £8,851 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £466,405 | £100,012 | £101,034 | £104,746 | £108,197 | £111,479 | £117,034 | £43,569 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,263 | £13,251 | £7,756 | £9,124 | £5,802 |
| Current assets | £81,698 | £280,817 | £214,891 | £185,227 | £194,056 | £103,269 | £54,677 | £53,023 | £30,011 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £30,011 | £11,053 | £6,197 | £17,736 | £7,196 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £30,748 | £36,691 | £15,453 | £10,651 | £8,701 | £4,877 |
| Net current assets | £12,957 | £230,470 | £168,158 | £142,035 | £151,785 | £30,992 | −£17,918 | £22,275 | −£6,680 | −£4,400 | −£4,454 | £9,035 | £2,319 |
| Assets less current liabilities | £479,362 | £330,482 | £269,192 | £246,781 | £259,982 | £142,471 | £99,116 | £65,844 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
1 outstanding chargesProperty · created 2024-07-04
—
Outstanding