Ayrshire Precision Holdings Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,884,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£179,478
Creditors < 1 year
£53,136
Equity
£1,884,180
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 | 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 | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,884,180 | £1,692,185 | £1,497,278 | £1,293,721 | £1,278,255 | £1,086,395 | £942,752 |
| Equity | £1,884,180 | £1,692,185 | £1,497,278 | £1,293,721 | £1,278,255 | £1,086,395 | £942,752 |
| Assets | |||||||
| Fixed assets | £2,950,000 | £2,950,000 | — | — | — | — | — |
| Current assets | −£179,478 | −£179,540 | — | — | — | — | — |
| Cash at bank | — | — | £2,711 | £1,507 | £1,204 | £1,924 | £1,484 |
| Liabilities | |||||||
| Creditors within one year | £53,136 | £71,348 | £246,500 | £253,711 | £244,168 | £251,367 | £208,860 |
| Creditors after one year | — | — | £1,208,933 | £1,404,075 | £1,428,781 | £1,614,162 | £1,799,872 |
| Net current assets | −£232,614 | −£250,888 | −£243,789 | −£252,204 | −£242,964 | −£249,443 | −£207,376 |
| Assets less current liabilities | £2,717,386 | £2,699,112 | £2,706,211 | £2,697,796 | £2,707,036 | £2,700,557 | £2,742,624 |
| People & pay | |||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2018-10-10
—
Outstanding