Alan Cruickshank Ltd.
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£345,079
Cash
£201,701
Turnover
—
Profit / loss
—
Current assets
£380,286
Creditors < 1 year
—
Equity
£345,079
Average employees
8
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-19GBP · unknown | 2017-04-19GBP · unknown | 2016-04-19GBP · unknown | 2015-04-19GBP · unknown | 2014-04-19GBP · unknown | 2013-04-19GBP · unknown | 2012-04-19GBP · unknown | 2011-04-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £345,079 | £337,640 | £296,256 | £298,607 | £305,869 | £350,218 | £385,068 | £376,581 | £309,158 | £283,704 | £285,019 | £255,415 | £148,337 | £144,285 | £127,381 |
| Equity | £345,079 | £337,640 | £296,256 | £298,607 | £305,869 | £350,218 | £385,068 | £376,581 | £309,158 | £283,704 | £285,019 | £255,415 | £148,337 | £144,285 | £127,381 |
| Assets | |||||||||||||||
| Fixed assets | £93,883 | £116,732 | £68,303 | £83,774 | £96,525 | £97,951 | £115,122 | £100,347 | £99,189 | £102,927 | £93,080 | £98,548 | £80,211 | £77,539 | £83,262 |
| Intangible assets | £0 | £0 | £1,522 | £3,529 | £5,536 | £7,543 | £9,550 | £11,557 | £13,564 | £15,571 | — | — | — | — | — |
| Property, plant & equipment | £93,883 | £116,732 | £66,781 | £80,245 | £90,989 | £90,408 | £105,572 | £88,790 | £85,625 | £87,356 | £75,502 | £78,963 | £58,619 | £53,940 | £57,656 |
| Current assets | £380,286 | £400,051 | £352,773 | £359,549 | £325,112 | £326,283 | £392,566 | £396,845 | £476,711 | £352,950 | £320,863 | £289,128 | £240,901 | £221,537 | £202,406 |
| Cash at bank | £201,701 | £206,317 | £260,346 | £181,201 | £171,462 | £178,471 | £131,247 | £168,414 | £122,025 | £196,606 | £118,086 | £88,531 | £33,220 | £96,924 | £42,319 |
| Debtors | £178,585 | £193,734 | £92,427 | £178,348 | £153,650 | £147,812 | £261,319 | £228,431 | £354,686 | £156,344 | £202,777 | £200,597 | £207,681 | £124,613 | £160,087 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,932 | £108,457 | £165,622 | £152,533 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,258 | £14,786 | £3,344 | £0 | — |
| Provisions | £13,659 | £17,993 | £9,708 | £9,712 | £11,530 | £11,195 | £13,852 | £10,440 | £11,298 | £11,298 | £8,734 | £9,018 | £3,809 | £2,258 | £2,536 |
| Net current assets | £265,355 | £245,401 | £250,161 | £243,045 | £247,652 | £267,351 | £294,085 | £290,564 | £223,489 | £201,839 | £209,931 | £180,671 | £75,279 | £69,004 | £46,655 |
| Assets less current liabilities | £359,238 | £362,133 | £318,464 | £326,819 | £344,177 | £365,302 | £409,207 | £390,911 | £322,678 | £304,766 | £303,011 | £279,219 | £155,490 | £146,543 | £129,917 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 8 | 7 | 10 | 10 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-10-18
All monies
OutstandingFloating · created 2003-12-17
All monies
Outstanding