Carrigans (Hamilton) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,884,851
Cash
£75,790
Turnover
—
Profit / loss
—
Current assets
£207,895
Creditors < 1 year
—
Equity
£1,884,851
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,884,851 | £1,625,106 | £1,339,115 | £885,196 | £775,496 | £673,094 | £603,933 | £496,388 | £384,228 | £190,471 |
| Equity | £1,884,851 | £1,625,106 | £1,339,115 | £885,196 | £775,496 | £673,094 | £603,933 | £496,388 | £384,228 | £190,471 |
| Assets | ||||||||||
| Property, plant & equipment | £2,449,517 | £2,427,260 | £2,090,244 | £2,078,704 | £2,075,537 | £2,089,296 | £2,107,211 | £2,119,946 | £2,086,279 | £2,105,857 |
| Current assets | £207,895 | £802,438 | £862,191 | £232,378 | £184,418 | £324,464 | £290,268 | £336,696 | £202,345 | £198,303 |
| Cash at bank | £75,790 | £155,611 | £408,725 | £133,399 | £41,360 | £86,264 | £109,002 | £141,759 | £102,863 | £79,366 |
| Debtors | £99,912 | £614,397 | £420,598 | £71,770 | £110,256 | £207,918 | £159,266 | £172,937 | £78,029 | £97,099 |
| Stock | £32,193 | £32,430 | £32,868 | £27,209 | £32,802 | £30,282 | £22,000 | £22,000 | £21,453 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,097,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,111 |
| Provisions | £12,000 | £13,098 | £7,164 | £5,543 | £7,190 | £10,818 | £13,394 | £15,583 | £18,237 | £15,268 |
| Net current assets | −£552,666 | −£789,056 | −£743,965 | −£1,187,965 | −£1,292,851 | −£1,405,384 | −£1,489,884 | −£1,607,975 | −£1,683,814 | −£1,899,007 |
| Assets less current liabilities | £1,896,851 | £1,638,204 | £1,346,279 | £890,739 | £782,686 | £683,912 | £617,327 | £511,971 | £402,465 | £206,850 |
| People & pay | ||||||||||
| Average employees | 59 | 61 | 60 | 61 | 60 | 63 | 63 | 61 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-05-02
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OutstandingAll Assets · created 2022-02-10
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OutstandingShow 2 satisfied / released
Unknown · created 2014-10-29 · satisfied 2026-08-18
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SatisfiedFloating · created 2014-09-12 · satisfied 2022-05-26
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Satisfied