Urquharts (Ayr) Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£173,746
Cash
£40,733
Turnover
—
Profit / loss
—
Current assets
£89,803
Creditors < 1 year
£104,120
Equity
£173,746
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £173,746 | £92,406 | £22,207 |
| Equity | £173,746 | £92,406 | £22,207 |
| Assets | |||
| Fixed assets | £201,851 | £51,820 | £58,050 |
| Intangible assets | £29,396 | £34,000 | — |
| Property, plant & equipment | £172,455 | £17,820 | £19,800 |
| Current assets | £89,803 | £153,118 | £73,984 |
| Cash at bank | £40,733 | £46,060 | £11,946 |
| Debtors | £14,991 | £91,295 | £48,735 |
| Stock | £34,079 | £15,763 | £13,303 |
| Liabilities | |||
| Creditors within one year | £104,120 | £109,146 | £106,065 |
| Creditors after one year | £3,889 | £0 | — |
| Provisions | £9,899 | £3,386 | £3,762 |
| Net current assets | −£14,317 | £43,972 | −£32,081 |
| Assets less current liabilities | £187,534 | £95,792 | £25,969 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-19 · satisfied 2021-09-05
—
Satisfied