Cairn Joinery Services Ltd
Joinery installation · Aberlour
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,323
Cash
£111,980
Turnover
—
Profit / loss
—
Current assets
£156,116
Creditors < 1 year
—
Equity
£32,323
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,323 | £56,587 | £38,135 | £109,582 | £122,690 | £90,712 | £80,168 | £4,330 | £5,030 |
| Equity | £32,323 | £56,587 | £38,135 | £109,582 | £122,690 | £90,712 | £80,168 | £4,330 | £5,030 |
| Assets | |||||||||
| Fixed assets | £293,337 | £182,554 | — | — | — | £55,113 | £60,296 | £30,921 | £13,957 |
| Property, plant & equipment | £156,565 | £182,554 | £152,275 | £92,734 | £50,786 | — | — | — | — |
| Current assets | £156,116 | £376,881 | £486,032 | £442,489 | £520,491 | £235,507 | £108,161 | £46,539 | £47,001 |
| Cash at bank | £111,980 | £107,072 | £21,288 | £39,430 | £296,347 | — | — | — | — |
| Debtors | £44,136 | £118,913 | £203,934 | £194,013 | £172,627 | — | — | — | — |
| Stock | £0 | £150,896 | £260,810 | £209,046 | £51,517 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £24,871 | £25,945 | £24,706 | £11,068 | £6,984 | — | — | — | — |
| Net current assets | −£125,690 | £79,834 | £141,853 | £261,859 | £310,960 | £83,164 | £70,409 | −£13,581 | −£8,927 |
| Assets less current liabilities | £167,647 | £262,388 | £294,128 | £354,593 | £361,746 | £138,277 | £130,705 | £17,340 | £5,030 |
| People & pay | |||||||||
| Average employees | 16 | 13 | 12 | 13 | 11 | 8 | 7 | 8 | 7 |
| Source evidence | 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 2025-06-20
—
OutstandingShow 2 satisfied / released
Property · created 2025-03-14 · satisfied 2025-06-16
—
SatisfiedAll Assets · created 2025-03-07 · satisfied 2025-06-16
—
Satisfied