Ewens Of Cornhill Limited
Sale of new cars and light motor vehicles · Banff
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£472,928
Cash
£453,510
Turnover
—
Profit / loss
—
Current assets
£2,291,827
Creditors < 1 year
£2,066,411
Equity
£472,928
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,928 | £2,079,353 | £2,371,788 | £2,518,912 | £2,855,048 | — | — | — | — | £2,426,537 |
| Equity | £472,928 | £2,079,353 | £2,371,788 | £2,518,912 | £2,855,048 | £2,854,623 | £2,772,154 | £2,611,027 | £2,658,234 | £2,426,537 |
| Assets | ||||||||||
| Fixed assets | £260,056 | £346,638 | £326,040 | £224,822 | £808,627 | — | — | — | — | — |
| Property, plant & equipment | £259,934 | £346,609 | £326,002 | £223,145 | £241,451 | — | — | — | — | £291,692 |
| Current assets | £2,291,827 | £3,386,675 | £2,844,718 | £3,413,369 | £2,767,427 | — | — | — | — | £3,266,742 |
| Cash at bank | £453,510 | £1,192,940 | £1,273,593 | £1,654,086 | £971,858 | — | — | — | — | £1,110,012 |
| Debtors | £289,681 | £613,999 | £245,958 | £253,640 | £330,036 | — | — | — | — | £550,747 |
| Stock | — | — | — | — | — | — | — | — | — | £1,605,983 |
| Liabilities | ||||||||||
| Creditors within one year | £2,066,411 | £1,634,004 | £774,830 | £1,104,897 | £711,280 | — | — | — | — | — |
| Provisions | £12,544 | £19,956 | £24,140 | £14,382 | £9,726 | — | — | — | — | £15,379 |
| Net current assets | £225,416 | £1,752,671 | £2,069,888 | £2,308,472 | £2,056,147 | — | — | — | — | £2,150,224 |
| Assets less current liabilities | £485,472 | £2,099,309 | £2,395,928 | £2,533,294 | £2,864,774 | — | — | — | — | £2,441,916 |
| People | ||||||||||
| Average employees | 21 | 24 | 24 | 25 | 27 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2006-11-16
All monies
Outstanding