Balmuir Trading Limited
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£759,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,234,525
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £759,525 | £759,525 | £760,365 | £762,109 | £764,599 | £764,612 | £765,275 | £765,855 | £768,406 | £769,156 |
| Equity | — | — | — | — | — | — | — | — | — | £769,156 |
| Assets | ||||||||||
| Current assets | £1,234,525 | £1,234,525 | £1,235,365 | £1,237,484 | £1,469 | £2,062,892 | £2,062,730 | £2,063,910 | £2,066,761 | £2,067,511 |
| Cash at bank | — | — | — | £1,024 | £1,024 | £1,024 | £552 | £432 | £413 | £5,773 |
| Debtors | £1,234,525 | £1,234,525 | £1,235,365 | £1,236,460 | £445 | £2,061,868 | £2,062,178 | £2,063,478 | £2,066,348 | £2,061,738 |
| Liabilities | ||||||||||
| Creditors | £475,000 | £475,000 | £475,000 | £475,375 | −£763,130 | £1,298,280 | £1,297,455 | £1,298,055 | £1,298,355 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,298,355 |
| Net current assets | £759,525 | £759,525 | £760,365 | £762,109 | £764,599 | £764,612 | £765,275 | £765,855 | £768,406 | — |
| Assets less current liabilities | £759,525 | £759,525 | £760,365 | £762,109 | £764,599 | £764,612 | £765,275 | £765,855 | £768,406 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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
6 outstanding chargesFixed · created 2015-02-13
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OutstandingProperty · created 2014-01-24
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OutstandingAll Assets · created 2014-01-24
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OutstandingProperty · created 2013-03-20
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OutstandingUnknown · created 2013-03-20
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OutstandingFloating · created 2011-10-21
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OutstandingShow 16 satisfied / released
All Assets · created 2011-10-21 · satisfied 2013-09-05
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SatisfiedFloating · created 2011-10-21 · satisfied 2013-09-05
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SatisfiedProperty · created 2011-10-21 · satisfied 2014-05-09
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SatisfiedFloating · created 2006-12-06 · satisfied 2011-10-19
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SatisfiedFloating · created 2006-06-23 · satisfied 2011-10-19
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SatisfiedFixed · created 2006-03-15 · satisfied 2011-10-19
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SatisfiedFloating · created 2005-12-16 · satisfied 2011-10-19
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SatisfiedFloating · created 1996-06-03 · satisfied 2005-05-14
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SatisfiedProperty · created 1996-06-03 · satisfied 2005-05-14
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SatisfiedUnknown · created 1992-10-09 · satisfied 2005-05-14
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SatisfiedProperty · created 1991-02-26 · satisfied 2001-09-04
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SatisfiedProperty · created 1990-12-14 · satisfied 2005-05-05
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SatisfiedProperty · created 1990-11-21 · satisfied 2005-05-05
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SatisfiedUnknown · created 1990-09-24 · satisfied 2005-05-05
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SatisfiedProperty · created 1990-06-13 · satisfied 2005-05-05
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SatisfiedFloating · created 1990-05-25 · satisfied 2005-05-05
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Satisfied