Aird Walker & Ralston Limited
Electrical installation · Kilmarnock
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,265,710
Cash
£801,891
Turnover
—
Profit / loss
—
Current assets
£1,809,560
Creditors < 1 year
£459,972
Equity
£1,265,710
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | £1,265,710 | £1,023,708 | £636,356 | £780,042 | £867,005 | £844,507 | £519,383 | £435,246 | £24,820 |
| Equity | £1,265,710 | £1,023,708 | £636,356 | £780,042 | £867,005 | £844,507 | £519,383 | £435,246 | £24,820 |
| Assets | |||||||||
| Property, plant & equipment | £331,644 | £179,230 | £125,819 | £183,103 | £214,328 | £283,577 | £108,028 | £59,972 | £96,902 |
| Current assets | £1,809,560 | £1,624,650 | £1,336,650 | £1,444,765 | £1,293,868 | £1,107,172 | £839,848 | £914,917 | £569,657 |
| Cash at bank | £801,891 | £218,509 | £478,048 | £531,632 | £594,538 | £411,277 | £365,492 | £271,978 | £61,009 |
| Debtors | £788,730 | £1,251,127 | £728,808 | £797,216 | £647,776 | £605,681 | £379,464 | £551,368 | £425,678 |
| Stock | — | — | — | £115,917 | £51,554 | £90,214 | £94,892 | £91,571 | £82,970 |
| Liabilities | |||||||||
| Creditors within one year | £459,972 | £470,280 | £579,659 | £570,287 | £528,125 | £419,923 | — | — | — |
| Creditors after one year | £115,111 | £50,084 | £0 | £35,000 | £72,343 | £72,440 | — | — | — |
| Provisions | £300,411 | £259,808 | £246,454 | £242,539 | £40,723 | £53,879 | £17,497 | £8,529 | £15,613 |
| Net current assets | £1,349,588 | £1,154,370 | £756,991 | £874,478 | £765,743 | £687,249 | £462,215 | £391,380 | −£36,498 |
| Assets less current liabilities | £1,681,232 | £1,333,600 | £882,810 | £1,057,581 | £980,071 | £970,826 | £570,243 | £451,352 | £60,404 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,774,397 | £2,591,830 | — | — | — | — |
| Gross profit | — | — | — | £979,802 | £73,370 | — | — | — | — |
| Operating profit | — | — | — | £112,602 | £49,901 | — | — | — | — |
| Profit before tax | — | — | — | £111,459 | £50,023 | — | — | — | — |
| Profit / loss | — | — | — | £51,036 | £40,498 | — | — | — | −£31,071 |
| People | |||||||||
| Average employees | 40 | 42 | 43 | 44 | 41 | 34 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1980-06-20 · satisfied 2015-09-02
£38,000 AND ALL FURTHER MONEYS DUE, OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1969-09-03 · satisfied 2015-09-02
All monies
SatisfiedUnknown · created 1968-03-08 · satisfied 2015-09-02
£1,000 & OF INTEREST THEREON & ANY FURTH ER SUMS TO BECOME DUE BY THE COMPANY TO THE CHARGEE
Satisfied