ETTRICK YARN DYERS LIMITED
Company number SC209942 · Monitor this company
Executive summary
Ettrick Yarn Dyers Limited presents a mixed credit profile. The company has adequate current liquidity (current ratio 2.23x, cash of £99,017) and a 25-year track record, but the sustained erosion of shareholders' equity from £228,734 (2019) to £139,042 (2025) — a 39% decline — signals underlying profitability challenges. The FY2025 retained earnings decline confirms the company traded at a loss, and the existing lender's bond and floating charge over all assets significantly constrains security options for any new creditor. Credit approval should be conditional on personal guarantees, quarterly monitoring, and conservative facility limits reflecting the subordinated security position.
Shareholders' funds
£139,042
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-08-14
- Employees
- 6 (2025 accounts)
- Registered office
- Riverside Mills, Dunsdalehaugh, Selkirk, Selkirkshire, TD7 5EF
- Postcode
- TD7 5EF
- Capital
- 30,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-14
- Next due by
- 2027-08-28
Nature of business (SIC)
- 13300 Finishing of textiles
Officers 2 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA667948 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- ettrickyarndyers.co.uk
- Phone
- 01750700025, 01750700024
Ettrick Yarn Dyers: Dyers of all types of yarn, package dyeing, hank dyeing, stock service yarn, colour matching facilities, fast, reliable service
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 7 CABERSTON ROAD, WALKERBURN, PEEBLESSHIRE, EH43 6AU | 2015-07-08 |
The class of 2000
41%
of the 75,534 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.