A Yarn From North Ronaldsay Limited
Private, limited by guarantee, no share capital · Orkney
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£39,060
Cash
£12,289
Turnover
—
Profit / loss
—
Current assets
£33,276
Creditors < 1 year
£3,928
Equity
£39,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,060 | £37,516 | £41,519 | £38,402 | £36,074 | £30,963 | £24,048 | £23,137 | £23,058 | £21,037 | — | — | £25,503 |
| Equity | £39,060 | £37,516 | £41,519 | £38,402 | £36,074 | £30,963 | £24,048 | £23,137 | £23,058 | — | £20,013 | £21,761 | £25,503 |
| Assets | |||||||||||||
| Fixed assets | £18,472 | £21,057 | £22,063 | — | — | — | — | — | — | — | — | — | £33,796 |
| Intangible assets | £600 | £1,200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,872 | £19,857 | £22,063 | £13,515 | £15,017 | £16,686 | £18,539 | £20,080 | £22,310 | £24,790 | £27,378 | £30,419 | £33,796 |
| Current assets | £33,276 | £31,913 | £43,020 | £45,512 | £49,905 | £38,342 | £29,513 | £28,504 | £27,983 | £28,527 | £24,728 | £28,417 | £29,720 |
| Cash at bank | £12,289 | £14,564 | £16,632 | £23,235 | £33,835 | £23,490 | £12,700 | £19,959 | £15,730 | £11,154 | £12,917 | £8,731 | £10,817 |
| Debtors | £5,302 | £2,957 | £1,989 | £1,754 | £2,193 | £3,802 | £6,901 | £2,555 | — | £7,359 | £1,579 | £1,240 | £223 |
| Stock | — | — | — | — | £13,877 | £11,050 | £9,912 | £5,990 | £8,724 | £10,014 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,928 | £5,540 | £7,836 | £1,848 | £8,883 | £2,786 | — | — | — | — | £1,960 | £4,464 | £2,232 |
| Creditors after one year | £0 | £653 | £4,567 | £7,829 | £7,829 | £7,829 | £7,829 | — | — | — | £7,829 | £7,829 | £7,829 |
| Provisions | £985 | £622 | £1,561 | £281 | £284 | £281 | £270 | £150 | £131 | — | — | — | £418 |
| Net current assets | £29,348 | £26,373 | £35,184 | £43,664 | £41,022 | £35,556 | £28,240 | £27,294 | £26,773 | £24,149 | £22,768 | £23,953 | £27,488 |
| Assets less current liabilities | £47,820 | £47,430 | £57,247 | £57,179 | £56,039 | £52,242 | £46,779 | £47,374 | £49,083 | £48,939 | £50,146 | £54,372 | £61,284 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-01-21
All monies
Outstanding