Ailsa Reliability Solutions Ltd
Private Limited Company · Kilwinning
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£110,767
Cash
£259,912
Turnover
—
Profit / loss
—
Current assets
£762,191
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £110,767 | £154,812 | £55,936 | £38,568 | £5,683 |
| Equity | — | — | — | £38,568 | £5,683 |
| Assets | |||||
| Fixed assets | £458,364 | £367,611 | £214,010 | £91,037 | £15,360 |
| Intangible assets | £108,460 | £0 | — | — | — |
| Property, plant & equipment | £349,904 | £367,611 | £214,010 | — | — |
| Current assets | £762,191 | £397,646 | £384,515 | £94,015 | £23,122 |
| Cash at bank | £259,912 | £176,152 | £123,037 | — | — |
| Debtors | £493,112 | £221,494 | £261,478 | — | — |
| Stock | £9,167 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £615,302 | £296,524 | £332,878 | — | — |
| Creditors within one year | — | — | — | £142,884 | £31,748 |
| Creditors after one year | — | — | — | £0 | — |
| Net current assets | £146,889 | £101,122 | £51,637 | −£48,869 | −£8,626 |
| Assets less current liabilities | £605,253 | £468,733 | £265,647 | £42,168 | £6,734 |
| People | |||||
| Average employees | 20 | 12 | 9 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2023-08-02 · satisfied 2026-01-14
—
Satisfied