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Companies/SC158629

Carronbridge Sawmills Limited

Private Limited Company · Dumfries

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees21212625262424
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-12-14
Outstanding
Unknown · created 2019-03-11
Outstanding
Property · created 2018-10-27
Outstanding
All Assets · created 2010-08-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-05-24 · satisfied 2012-06-01
All monies
Satisfied
All Assets · created 1998-09-16 · satisfied 2010-08-24
All monies
Satisfied
All Assets · created 1995-12-20 · satisfied 2015-08-04
All monies
Satisfied