The Auchtermuchty Bond Limited
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£47,545
Cash
£63,705
Turnover
—
Profit / loss
—
Current assets
£281,834
Creditors < 1 year
£63,414
Equity
£47,545
Average employees
20
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £47,545 | −£1,379 | −£85,763 | −£36,108 |
| Equity | £47,545 | −£1,379 | −£85,763 | −£36,108 |
| Assets | ||||
| Fixed assets | £223,486 | £191,153 | £200,501 | £79,096 |
| Property, plant & equipment | £223,486 | £191,153 | £200,501 | £79,096 |
| Current assets | £281,834 | £248,295 | £165,735 | £64,678 |
| Cash at bank | £63,705 | £68,384 | £22,143 | £18,249 |
| Stock | £33,399 | £26,848 | £30,032 | £12,936 |
| Liabilities | ||||
| Creditors within one year | £63,414 | £49,262 | £60,434 | £29,882 |
| Creditors after one year | £391,565 | £391,565 | £391,565 | £150,000 |
| Provisions | −£2,796 | — | — | — |
| Net current assets | £218,420 | £199,033 | £105,301 | £34,796 |
| Assets less current liabilities | £441,906 | £390,186 | £305,802 | £113,892 |
| People | ||||
| Average employees | 20 | 11 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.