Balmore Group Scotland Limited
Private Limited Company · Inverclyde
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£965,680
Cash
£271,794
Turnover
—
Profit / loss
—
Current assets
£1,286,041
Creditors < 1 year
£317,516
Equity
£965,680
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £965,680 | £854,178 | £801,287 | £534,539 | £288,202 | £68,723 | £92,102 | £60,971 | £68,782 | £33,598 | £26,269 | £2,788 | £1,823 | £100 | £100 | £100 | £100 | £100 |
| Equity | £965,680 | £854,178 | £801,287 | £534,539 | £288,202 | £68,723 | £92,102 | £60,971 | £68,782 | £33,598 | £26,269 | £2,788 | £1,823 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,800 | £2,714 | £1,406 | £0 | — | — | — | — |
| Property, plant & equipment | £196,776 | £190,710 | £251,884 | £158,795 | £80,541 | £51,849 | £61,206 | £56,211 | £68,092 | £20,888 | £2,800 | £2,714 | £1,406 | £0 | — | — | — | — |
| Current assets | £1,286,041 | £1,174,566 | £1,032,744 | £767,424 | £511,438 | £219,037 | £182,997 | £158,602 | £143,046 | £53,476 | £66,969 | £4,833 | £4,243 | £100 | — | — | — | — |
| Cash at bank | £271,794 | £88,871 | £285,311 | £252,632 | £208,424 | £87,512 | £109,981 | £27,503 | £40,266 | £15,145 | £6,251 | £1,102 | £228 | £0 | £100 | £100 | £100 | £100 |
| Debtors | £999,354 | £878,083 | £747,433 | £514,792 | £303,014 | £131,525 | £73,016 | £131,099 | £102,780 | £38,331 | £60,718 | £3,731 | £4,015 | £100 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £317,516 | £367,927 | £297,576 | £294,044 | £209,990 | £122,363 | — | — | — | — | £42,940 | £4,216 | £3,545 | £0 | — | — | — | — |
| Creditors after one year | £156,199 | £95,495 | £122,795 | £67,467 | £78,486 | £69,950 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £62,970 | £30,169 | £15,301 | £9,850 | £11,628 | £10,679 | £12,937 | £3,415 | £560 | £543 | £281 | £0 | — | — | — | — |
| Net current assets | £968,525 | £806,639 | £735,168 | £473,380 | £301,448 | £96,674 | £79,667 | £59,288 | £43,687 | £24,520 | £24,029 | £617 | £698 | £100 | — | — | — | — |
| Assets less current liabilities | £1,165,301 | £997,349 | £987,052 | £632,175 | £381,989 | £148,523 | £140,873 | £115,499 | £111,779 | £45,408 | £26,829 | £3,331 | £2,104 | £100 | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £20,597 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 14 | 13 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.