Ayrshire Trade Frames Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,526
Cash
£76,834
Turnover
—
Profit / loss
—
Current assets
£549,938
Creditors < 1 year
£435,976
Equity
£77,526
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,526 | £77,025 | £89,299 | £207,536 | £173,072 | £98,235 | £6,236 | £5,369 | £10,712 | — | −£45,735 |
| Equity | £77,526 | £77,025 | £89,299 | — | — | — | — | £5,369 | £10,712 | £3,432 | −£45,735 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,125 |
| Property, plant & equipment | £56,312 | £50,389 | £70,757 | £29,060 | £26,354 | £29,781 | £17,330 | £13,866 | £15,641 | — | £12,125 |
| Current assets | £549,938 | £423,667 | £345,378 | £382,576 | £385,579 | £359,201 | £128,803 | £139,220 | £143,484 | — | £22,418 |
| Cash at bank | £76,834 | £72,619 | £119,679 | £131,567 | £68,577 | £138,668 | £33,443 | £61,794 | £31,231 | — | £4,910 |
| Debtors | — | — | £70,699 | — | — | — | £59,860 | £72,426 | £104,828 | — | £6,640 |
| Stock | — | — | — | £95,000 | £93,000 | £65,000 | £35,500 | £5,000 | £7,425 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £435,976 | £346,842 | — | £169,643 | £200,001 | £230,859 | £132,272 | £145,082 | £145,632 | — | £28,030 |
| Creditors after one year | £82,706 | £40,615 | — | £28,936 | £33,852 | £54,229 | £4,332 | — | — | — | £51,627 |
| Provisions | — | — | £5,264 | £5,521 | £5,008 | £5,659 | £3,293 | £2,635 | £2,781 | — | — |
| Net current assets | £113,962 | £76,825 | £45,218 | £212,933 | £185,578 | £128,342 | −£3,469 | −£5,862 | −£2,148 | — | −£5,279 |
| Assets less current liabilities | £170,274 | £127,214 | £115,975 | £241,993 | £211,932 | £158,123 | £13,861 | £8,004 | £13,493 | — | £6,846 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £55,540 | — | — |
| People | |||||||||||
| Average employees | 0.14 | 0.14 | 14 | 16 | 14 | 11 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-01
—
Outstanding