Ewen Macrae(West End Garage)Limited
Private Limited Company · Portree
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,840,194
Cash
£2,404,854
Turnover
—
Profit / loss
—
Current assets
£2,969,552
Creditors < 1 year
—
Equity
£1,840,194
Average employees
26
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,840,194 | £1,466,035 | £1,498,504 | £1,104,013 | £1,025,945 | £864,071 | £647,313 | £262,836 | −£63,648 | — |
| Equity | £1,840,194 | £1,466,035 | £1,498,504 | £1,104,013 | £1,025,945 | £864,071 | £647,313 | £262,836 | −£63,648 | −£310,371 |
| Assets | ||||||||||
| Property, plant & equipment | £126,531 | £116,642 | £105,594 | £48,691 | £7,555 | £9,058 | £10,901 | £14,052 | £17,081 | £20,836 |
| Current assets | £2,969,552 | £2,549,142 | £2,235,190 | £2,030,784 | £1,767,365 | £1,621,269 | £1,293,193 | £887,725 | £573,941 | £330,375 |
| Cash at bank | £2,404,854 | £2,025,441 | £1,527,359 | £1,545,711 | £1,308,731 | £1,175,994 | £811,791 | £442,796 | £221,076 | £44,569 |
| Debtors | £329,752 | £311,006 | £300,026 | £238,891 | £289,371 | £188,450 | £142,567 | £154,120 | £93,372 | £116,417 |
| Stock | £148,180 | £162,276 | £369,208 | £226,893 | £158,631 | £183,547 | £313,705 | £271,013 | £236,835 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £661,582 |
| Provisions | £16,025 | £10,845 | £11,580 | £8,182 | £0 | — | — | — | — | — |
| Net current assets | £1,754,643 | £1,446,922 | £1,479,243 | £1,124,573 | £1,054,837 | £880,332 | £659,562 | £285,464 | −£40,259 | −£331,207 |
| Assets less current liabilities | £1,881,174 | £1,563,564 | £1,584,837 | £1,173,264 | £1,062,392 | £889,390 | £670,463 | £299,516 | −£23,178 | −£310,371 |
| People | ||||||||||
| Average employees | 26 | 24 | 23 | 23 | 24 | 27 | 26 | 26 | — | — |
| 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
4 outstanding chargesProperty · created 2010-04-28
All monies
OutstandingUnknown · created 2001-05-23
All monies
OutstandingAll Assets · created 2000-05-11
All monies
OutstandingUnknown · created 1995-03-15
All monies
Outstanding