Ailsa Craig Trading Co Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£99,384
Cash
£3,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,242
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,384 | £96,727 | £92,340 | £97,523 | £100,453 | £101,391 | £102,250 | £104,066 | £106,216 | £106,609 | £104,255 | £102,540 | £104,201 | £91,600 | £75,277 |
| Equity | — | — | — | — | £100,453 | £101,391 | £102,250 | £104,066 | £106,216 | £106,609 | £104,255 | £102,540 | £104,201 | £91,600 | £75,277 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £234,756 | £235,596 | £236,584 |
| Property, plant & equipment | £209,246 | £211,844 | £214,442 | £217,040 | £219,638 | £222,236 | £224,834 | £227,432 | £230,030 | £232,628 | £233,328 | £234,042 | £234,756 | £235,596 | £236,584 |
| Current assets | — | — | — | £9,237 | £5,162 | — | — | — | — | — | — | — | — | £2,191 | £184 |
| Cash at bank | £3,821 | £2,322 | £2,448 | £8,037 | £5,162 | £6,656 | £2,441 | £673 | £3,520 | £5,486 | £3,430 | £614 | — | £2,191 | £184 |
| Debtors | — | — | — | £1,200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,242 | £67,601 | £61,758 | £55,523 | £45,966 | £46,293 | £48,538 | £43,319 | £36,757 | £30,423 | £24,431 | £14,507 | £10,934 | £13,783 | £15,491 |
| Creditors after one year | £86,441 | £49,838 | £62,792 | £73,231 | £78,381 | £81,208 | £76,487 | £80,720 | £90,577 | £101,082 | £108,072 | £117,609 | £119,621 | £132,404 | £146,000 |
| Net current assets | −£23,421 | −£65,279 | −£59,310 | −£46,286 | −£40,804 | −£39,637 | −£46,097 | −£42,646 | −£33,237 | −£24,937 | −£21,001 | −£13,893 | −£10,934 | −£11,592 | −£15,307 |
| Assets less current liabilities | £185,825 | £146,565 | £155,132 | £170,754 | £178,834 | £182,599 | £178,737 | £184,786 | £196,793 | £207,691 | £212,327 | £220,149 | £223,822 | £224,004 | £221,277 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 chargesFixed · created 2007-01-04
All monies
OutstandingUnknown · created 2002-04-28
£66,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding