Fcc East Ayrshire Limited
Company Number: SC300469
Period End: 31st December 2025
Key Facts
Net Assets
Current: £8,117,213
Previous: £9,548,462
Change: -1,431,249 (-15%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £68,809,424
Previous: £70,771,592
Change: -£1,962,168 (-2.8%)
Comment: Current assets decreased slightly.
Cash
Current: £56,247
Previous: £1,367,640
Change: -£1,311,393 (-95.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £71,434,944
Previous: £75,193,065
Change: -£3,758,121 (-5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £63,317,731
Previous: £65,644,603
Change: -£2,326,872 (-3.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported