Balingour Limited
Raising of poultry · Penrith
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,279,197
Cash
£5,274
Turnover
—
Profit / loss
£1,019,143
Current assets
£8,817,437
Creditors < 1 year
£1,261,524
Equity
£8,279,197
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,279,197 | £7,260,054 | — | — | £6,445,436 | £6,274,776 | — | £5,845,501 | — |
| Equity | £8,279,197 | £7,260,054 | — | — | £6,445,436 | £6,274,776 | £6,177,007 | £5,845,501 | £5,375,766 |
| Assets | |||||||||
| Property, plant & equipment | £783,831 | £490,538 | — | — | £592,959 | £636,891 | — | £509,259 | — |
| Current assets | £8,817,437 | £8,078,066 | — | — | £7,049,319 | £6,613,090 | — | £6,359,346 | — |
| Cash at bank | £5,274 | £42,960 | — | — | £113,624 | £94,613 | — | £167,250 | — |
| Debtors | £8,156,546 | £7,553,460 | — | — | £5,975,296 | £5,895,753 | — | £5,634,455 | — |
| Stock | — | — | — | — | £960,399 | £622,724 | — | £557,641 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,261,524 | £1,252,502 | — | — | £1,137,198 | £912,366 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £50,023 | — |
| Net current assets | £7,555,913 | £6,825,564 | — | — | £5,912,121 | £5,700,724 | — | £5,386,265 | — |
| Assets less current liabilities | £8,339,744 | £7,316,102 | — | — | £6,505,080 | £6,337,615 | — | £5,895,524 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £11,453,367 | £8,532,148 | — | £12,030,925 | — |
| Gross profit | — | — | — | — | £606,998 | £535,890 | — | £1,122,690 | — |
| Operating profit | — | — | — | — | £177,402 | £49,835 | — | £623,656 | — |
| Profit before tax | £1,367,064 | £543,655 | — | — | £177,955 | £50,106 | — | £624,327 | — |
| Profit / loss | £1,019,143 | £404,492 | — | — | £170,660 | £97,769 | — | £469,735 | — |
| People | |||||||||
| Average employees | 16 | 17 | — | — | 17 | 18 | — | 19 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.