Ancrum Electronics Limited in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

The business is situated in Edinburgh under the following Company Registration No.: SC209388. It was started in 2000. The main office of this firm is situated at Johnston Carmichael Llp 7-11 Melville Street. The area code is EH3 7PE. The enterprise's Standard Industrial Classification Code is 33140 which means Repair of electrical equipment. Ancrum Electronics Ltd released its latest accounts for the financial year up to Sun, 31st Jul 2016. Its most recent annual confirmation statement was released on Mon, 24th Jul 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 790	-20 844	-9 890	-6 564	-18 244	-41 261

Balance Sheet
Cash Bank In Hand	37 875	8 276	6 869	2 051	1 428	2 738
Current Assets	89 863	92 263	72 647	59 243	77 966	40 547
Debtors	45 453	77 612	59 365	50 792	72 963	34 454
Intangible Fixed Assets	42 000	38 500	35 000	31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	-38 790	-20 844	-9 890	-6 564	-18 244	-41 261
Stocks Inventory	6 535	6 375	6 413	6 400	3 575	3 355
Tangible Fixed Assets	51 314	57 686	43 265	28 842	20 183	9 990

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-38 794	-20 848	-9 894	-6 568	-18 248	-41 265
Shareholder Funds	-38 790	-20 844	-9 890	-6 564	-18 244	-41 261

Other Financial Data
Total Fixed Assets Additions				11 821		3 601
Total Fixed Assets Cost Or Valuation		179 191	179 191	150 769	142 630	103 150
Total Fixed Assets Depreciation		83 005	100 926	90 427	94 447	68 660
Total Fixed Assets Depreciation Charge In Period			17 921	13 115		6 830
Total Fixed Assets Depreciation Disposals				-23 614		-32 617
Total Fixed Assets Disposals				-40 243		-43 081
Creditors Due After One Year Total Noncurrent Liabilities		18 931	7 337	6 748	3 480	2 220
Creditors Due Within One Year Total Current Liabilities		190 362	153 465	119 401	140 913	114 078
Fixed Assets	93 314	96 186	78 265	60 342	48 183	34 490
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	29 000	32 500	36 000	39 500	43 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-109 519	-98 099	-80 818	-60 158	-62 947	-73 531
Tangible Fixed Assets Additions		30 945		11 821		3 601
Tangible Fixed Assets Cost Or Valuation	93 414	111 691	111 691	83 269	75 130	35 650
Tangible Fixed Assets Depreciation	42 100	54 005	68 426	54 427	54 947	25 660
Tangible Fixed Assets Depreciation Charge For Period			14 421	9 615		3 330
Tangible Fixed Assets Depreciation Disposals				-23 614		-32 617
Tangible Fixed Assets Disposals		12 668		-40 243	8 139	-43 081
Total Assets Less Current Liabilities	-16 205	-1 913	-2 553	184	-14 764	-39 041
Creditors Due After One Year	22 585	18 931		6 748	3 480
Creditors Due Within One Year	199 382	190 362		119 401	140 913
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Depreciation Charged In Period		19 228			6 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 323			6 208
Amount Specific Advance Or Credit Directors	13 003	6 975		1 413	354

Company staff