Carronbridge Sawmills Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,642,550
Cash
£335,409
Turnover
—
Profit / loss
—
Current assets
£1,977,684
Creditors < 1 year
£374,225
Equity
£2,642,550
Average employees
21
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,642,550 | £2,681,553 | £1,819,758 | £1,696,972 | £1,300,466 | £1,027,146 | £843,257 | £655,088 | £650,853 | £855,260 | £892,466 | £745,314 | £714,406 | £707,350 | £610,174 | £589,625 | £573,009 | £569,177 |
| Equity | £2,642,550 | £2,681,553 | £1,819,758 | £1,696,972 | £1,300,466 | £1,027,146 | £843,257 | £655,088 | £650,853 | £855,260 | £892,466 | £745,314 | £714,406 | £707,350 | £610,174 | £589,625 | £573,009 | £569,177 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £555,608 | £601,608 | £626,404 | £552,925 | £558,644 | £581,625 | £603,309 | £585,227 | £579,220 |
| Property, plant & equipment | £1,303,085 | £1,545,067 | £1,710,089 | £1,542,700 | £1,575,278 | £1,455,209 | £1,099,576 | £786,092 | £620,042 | £555,608 | £601,608 | £626,404 | £552,925 | £558,644 | £581,625 | £603,309 | £585,227 | £579,220 |
| Current assets | £1,977,684 | £1,961,170 | £1,162,237 | £2,117,431 | £1,052,191 | £856,722 | £920,950 | £759,536 | £691,348 | £770,006 | £872,273 | £860,494 | £732,172 | £740,288 | £665,792 | £609,960 | £476,861 | £617,697 |
| Cash at bank | £335,409 | £847,423 | £180,936 | £416,369 | £174,984 | £4,525 | £131,082 | £4,664 | — | £182,288 | £200,446 | £10,941 | £11,188 | £108,235 | £34,063 | £96 | £96 | £49,540 |
| Debtors | — | — | — | — | £406,662 | £408,294 | £413,960 | £409,845 | £397,797 | £370,417 | £402,531 | £490,245 | £380,387 | £392,089 | £358,794 | £363,142 | £279,034 | £352,280 |
| Stock | £301,265 | £453,624 | £400,974 | £544,495 | £470,545 | £443,903 | £375,908 | £345,027 | £293,551 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £374,225 | £399,607 | £539,357 | £1,390,309 | £745,097 | £720,917 | £804,493 | — | — | £328,128 | £416,822 | £544,415 | £403,543 | — | — | — | — | — |
| Creditors after one year | £173,076 | £303,853 | £368,675 | £450,515 | £581,906 | £563,868 | £372,776 | — | — | £41,591 | £55,703 | £91,732 | £83,082 | — | — | — | — | — |
| Provisions | £90,918 | £121,224 | £144,536 | £122,335 | — | — | — | — | — | £100,635 | £108,890 | £105,437 | £84,066 | £84,066 | £86,197 | £65,454 | £56,703 | £56,806 |
| Net current assets | £1,603,459 | £1,561,563 | £622,880 | £727,122 | £307,094 | £135,805 | £116,457 | £187,329 | £209,886 | £441,878 | £455,451 | £316,079 | £328,629 | £334,012 | £232,779 | £177,523 | £224,293 | £175,991 |
| Assets less current liabilities | £2,906,544 | £3,106,630 | £2,332,969 | £2,269,822 | £1,882,372 | £1,591,014 | £1,216,033 | £973,421 | £829,928 | £997,486 | £1,057,059 | £942,483 | £881,554 | £892,656 | £814,404 | £780,832 | £809,520 | £755,211 |
| People | ||||||||||||||||||
| Average employees | 21 | 21 | 26 | 25 | 26 | 24 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-12-14
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OutstandingUnknown · created 2019-03-11
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OutstandingProperty · created 2018-10-27
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OutstandingAll Assets · created 2010-08-13
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-05-24 · satisfied 2012-06-01
All monies
SatisfiedAll Assets · created 1998-09-16 · satisfied 2010-08-24
All monies
SatisfiedAll Assets · created 1995-12-20 · satisfied 2015-08-04
All monies
Satisfied