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Companies/SC134116

Aros (Isle Of Skye) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£1,096,151
Cash
£1,070,502
Turnover
Profit / loss
−£416,390
Current assets
£1,096,151
Creditors < 1 year
Equity
£1,096,151
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-04-30GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£1,096,151£1,512,541£1,181,897£1,261,077£1,259,090£848,557£879,274£965,185£1,052,130£327,857£464,285£462,972£486,923£464,670£381,541£353,665
Equity£1,096,151£1,512,541£1,181,897£1,261,077£1,259,090£848,557£879,274£965,185£1,052,130£327,857£464,285£462,972£486,923£464,670£381,541£353,665
Assets
Fixed assets£1,940,614£2,016,424£2,100,975£1,707,375£1,702,719£1,773,200£1,843,357£2,016,632£2,101,084£1,946,858
Intangible assets£5,899£7,343£8,787£0
Property, plant & equipment£1,384,715£1,459,081£1,542,188£1,612,375£1,607,719£1,678,200£1,748,357£1,768,563£1,789,043£1,870,590£1,937,878£2,016,632£2,101,084£1,946,858
Current assets£1,096,151£987,319£114,623£173,001£75,949£95,654£152,472£103,778£78,529£179,621£277,039£282,246£264,723£230,539£234,947£224,091
Cash at bank£1,070,502£812,319£49,517£61,501£1,513£10,285£47,709£15,207£1,554£1,585£3,521£822£193£2,030£173£150
Debtors£25,649£175,000£4,400£10,198£5,394£10,906£17,836£10,283£9,744£95,801£63,202£78,205£59,573£25,370£39,464£42,431
Stock£48,967£49,362£52,021£50,416£55,034£54,881£52,907
Liabilities
Creditors within one year£358,181£351,865£361,428£373,155
Creditors after one year£545,745£474,395£493,763£448,714
Provisions£127,836£131,793£117,229£30,779£31,041£32,399£32,399
Net current assets£1,096,151£968,459−£53,913−£3,977−£135,374−£147,307−£56,919−£94,313−£237,607−£178,560−£74,826−£79,182−£108,432−£53,715−£70,801−£35,826
Assets less current liabilities£1,096,151£1,518,459£1,886,701£2,012,447£1,965,601£1,560,068£1,645,800£1,678,887£1,605,750£1,590,003£1,714,217£1,791,408£1,829,446£1,962,917£2,030,283£1,911,032
Profit & loss
Profit / loss−£416,390
People
Average employees02192021242726
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 13 satisfied / released
Unknown · created 2010-01-08 · satisfied 2023-06-09
All monies
Satisfied
Property · created 2010-01-08 · satisfied 2023-06-09
All monies
Satisfied
Property · created 2010-01-08 · satisfied 2023-06-09
All monies
Satisfied
Unknown · created 2008-01-29 · satisfied 2023-06-09
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2022-04-27
All monies
Satisfied
Unknown · created 2003-05-07 · satisfied 2008-02-26
All monies
Satisfied
Floating · created 2003-02-20 · satisfied 2008-02-26
All monies
Satisfied
Unknown · created 1997-03-10 · satisfied 2023-06-09
All monies
Satisfied
Unknown · created 1992-11-27 · satisfied 2022-01-26
All monies
Satisfied
Property · created 1992-11-27 · satisfied 2003-05-09
All monies
Satisfied
Unknown · created 1992-10-14 · satisfied 2003-05-09
All monies
Satisfied
All Assets · created 1992-09-28 · satisfied 2003-05-07
All monies
Satisfied
All Assets · created 1992-09-23 · satisfied 2003-05-09
All monies
Satisfied