Ballantyne & Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,446
Cash
£55,114
Turnover
—
Profit / loss
—
Current assets
£263,912
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £78,446 | £17,166 | £14,410 | £8,210 | £66,244 | £306,401 | £439,203 | — | £482,927 | £432,812 | £464,834 | £418,614 | £418,734 | £477,203 | £451,286 | £395,204 | £335,490 | £261,136 |
| Equity | — | — | — | — | — | — | — | £407,845 | £482,927 | £432,812 | £464,834 | £418,614 | £418,734 | £477,203 | £451,286 | £395,204 | £335,490 | £261,136 |
| Assets | ||||||||||||||||||
| Fixed assets | £52,401 | £77,716 | £96,482 | £130,068 | £146,245 | £160,748 | £252,097 | £276,714 | £301,388 | £326,130 | £351,422 | £376,714 | £402,716 | £420,308 | £444,600 | £468,892 | £491,392 | £513,892 |
| Intangible assets | £45,000 | £67,500 | £90,000 | £112,500 | £135,000 | £157,500 | £180,000 | £202,500 | £225,000 | £247,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,401 | £10,216 | £6,482 | £17,568 | £11,245 | £3,248 | £72,097 | £74,214 | £76,388 | £78,630 | £81,422 | £84,214 | £87,716 | £82,808 | £84,600 | £86,392 | £86,392 | £86,392 |
| Current assets | £263,912 | £207,905 | £273,819 | £234,746 | £322,061 | £294,779 | £284,782 | £242,921 | £301,326 | £266,736 | £304,008 | £217,267 | £186,152 | £227,619 | £307,966 | £211,157 | £176,122 | £168,034 |
| Cash at bank | £55,114 | £18,549 | £30,811 | £41,358 | £90,035 | £75,297 | £44,528 | £20,192 | £17,115 | £109,755 | £53,470 | £21,473 | £29,052 | £63,300 | £48,829 | £19,054 | £31,282 | £52,116 |
| Debtors | £151,418 | £140,688 | £205,568 | £178,536 | £193,566 | £162,281 | £144,364 | £167,284 | £228,045 | £136,301 | £220,530 | £94,454 | £116,707 | £139,904 | £218,345 | £105,078 | £117,525 | £94,618 |
| Stock | £57,380 | £48,668 | £37,440 | £14,852 | £38,460 | £57,201 | £95,890 | £55,445 | £56,166 | £20,680 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £187,867 | £168,455 | £205,891 | £156,604 | £193,729 | £149,126 | £97,676 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,490 | £112,996 | £87,846 | £68,849 | £180,166 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,106 | £62,371 | £82,288 | £101,875 | £121,114 | — | — | — |
| Net current assets | £76,045 | £39,450 | £67,928 | £78,142 | £128,332 | £145,653 | £187,106 | £131,131 | £181,979 | £127,220 | £155,518 | £104,271 | £98,306 | £158,770 | £127,800 | £66,333 | £2,699 | −£82,123 |
| Assets less current liabilities | £128,446 | £117,166 | £164,410 | £208,210 | £274,577 | £306,401 | £439,203 | £407,845 | £483,367 | £453,350 | £506,940 | £480,985 | £501,022 | £579,078 | £572,400 | £535,225 | £494,091 | £431,769 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 11 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-02-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-11-24 · satisfied 2020-02-06
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2020-01-22
All monies
Satisfied