Ayrshire Doors & Windows Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£9,027
Cash
£60,137
Turnover
—
Profit / loss
—
Current assets
£365,799
Creditors < 1 year
—
Equity
£9,027
Average employees
16
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,027 | £84,457 | — | — | — | — |
| Equity | £9,027 | £84,457 | £71,862 | −£90,433 | −£616 | £100 |
| Assets | ||||||
| Fixed assets | £23,824 | £24,511 | £44,780 | £64,554 | £76,535 | £0 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £0 |
| Property, plant & equipment | £23,823 | £24,510 | £44,779 | £64,553 | £76,534 | £0 |
| Current assets | £365,799 | £416,558 | £350,584 | £324,304 | £394,428 | £100 |
| Cash at bank | £60,137 | £130,961 | £57,446 | £30,620 | £46,547 | £100 |
| Debtors | £202,100 | £200,472 | £224,023 | £158,759 | £194,105 | £0 |
| Stock | £103,562 | £85,125 | £69,115 | £134,925 | £153,776 | £0 |
| Liabilities | ||||||
| Net current assets | £19,370 | £59,946 | £27,082 | −£154,987 | −£77,151 | £100 |
| Assets less current liabilities | £43,194 | £84,457 | £71,862 | −£90,433 | −£616 | £100 |
| People | ||||||
| Average employees | 16 | 19 | 19 | 24 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-08-16 · satisfied 2020-03-06
—
SatisfiedAll Assets · created 2019-08-09 · satisfied 2020-05-11
—
Satisfied