AYRSHIRE AGENCIES LIMITEDActive
Key figures
Like most small UK companies, AYRSHIRE AGENCIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 286,182 | 438,872 | 409,273 | 70,510 | 193,109 |
| Total assets | 917,073 | 1,192,383 | 1,294,878 | 1,191,251 | 780,892 |
| Total liabilities | 691,398 | 795,370 | 741,686 | 748,936 | 694,308 |
| Net assets / total equity | 274,350 | 464,500 | 630,961 | 572,611 | 190,645 |
| Average number of employees | 33 | 25 | 25 | -24 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AYRSHIRE AGENCIES LIMITED
Company
AYRSHIRE AGENCIES LIMITED is a private limited company registered with Companies House under company number SC150612. It was incorporated on 3 May 1994. Its status is active. Its nature of business (SIC 2007) is other construction installation (43290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £190,645, down 66.7% on the previous year. Cash at bank and in hand was £193,109. Total assets were £780,892 and total liabilities £694,308. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Feb 2027.