J. Ayre (Sidcup) Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£299,553
Cash
£200,846
Turnover
—
Profit / loss
—
Current assets
£213,037
Creditors < 1 year
£60,285
Equity
£299,553
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £299,553 | £364,644 | £362,179 | £334,328 | £236,639 | £128,808 | £5,310 | £24,668 |
| Equity | £299,553 | £364,644 | £362,179 | £334,328 | £236,639 | £128,808 | £5,310 | £24,668 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £58,431 | £115,593 |
| Property, plant & equipment | £182,925 | £157,339 | £168,495 | £117,593 | £114,597 | £106,812 | £58,431 | £115,593 |
| Current assets | £213,037 | £278,604 | £289,698 | £312,163 | £220,933 | £121,888 | £46,031 | £71,550 |
| Cash at bank | £200,846 | £270,604 | £281,698 | £304,163 | £212,933 | £106,936 | £18,783 | £25,547 |
| Debtors | £4,191 | £0 | — | — | — | £6,952 | £12,248 | £26,003 |
| Stock | — | — | £8,000 | £8,000 | £8,000 | £8,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £60,285 | £35,175 | £65,041 | £76,070 | £79,835 | £76,830 | £81,480 | £127,530 |
| Creditors after one year | — | — | — | — | £458 | £6,146 | £17,672 | £34,945 |
| Net current assets | £152,752 | £243,429 | £224,657 | £236,093 | £141,098 | £45,058 | −£35,449 | −£55,980 |
| Assets less current liabilities | £335,677 | £400,768 | £393,152 | £353,686 | £255,695 | £151,870 | £22,982 | £59,613 |
| People | ||||||||
| Average employees | 46 | 44 | 44 | 39 | 39 | 40 | — | — |
| Source evidence | 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 2016-10-27
—
OutstandingUnknown · created 1993-02-10
£50,000 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding