Birlinn Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP
Net assets
£1,607,453
Cash
£109,874
Turnover
—
Profit / loss
—
Current assets
£2,425,527
Creditors < 1 year
£767,974
Equity
£1,607,453
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,607,453 | £1,565,727 | £1,530,984 | £1,530,016 | £1,527,895 | £1,581,860 | £1,567,664 |
| Equity | £1,607,453 | £1,565,727 | £1,530,984 | £1,530,016 | £1,527,895 | £1,581,860 | £1,567,664 |
| Assets | |||||||
| Fixed assets | £21,564 | £15,226 | £14,013 | £24,972 | £109,850 | £115,472 | £111,804 |
| Property, plant & equipment | £20,564 | £14,226 | £13,013 | £23,972 | £32,925 | £20,602 | £16,934 |
| Current assets | £2,425,527 | £2,428,069 | £2,111,715 | £2,276,422 | £2,353,251 | £2,436,478 | £2,437,221 |
| Cash at bank | £109,874 | £4,308 | £6,186 | £10,342 | £3,679 | £53 | £96 |
| Debtors | £1,193,863 | £1,229,723 | £1,050,579 | £1,156,429 | £1,125,053 | £1,186,125 | £1,154,795 |
| Stock | £1,121,790 | £1,194,038 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £767,974 | £783,047 | £599,990 | £758,718 | £932,475 | — | — |
| Creditors after one year | £66,631 | £85,053 | £0 | £0 | £0 | — | — |
| Provisions | £5,033 | £9,468 | £6,993 | £3,513 | £2,119 | £5,482 | £27,067 |
| Net current assets | £1,657,553 | £1,645,022 | £1,587,092 | £1,567,250 | £1,468,993 | £1,471,870 | £1,482,927 |
| Assets less current liabilities | £1,679,117 | £1,660,248 | £1,601,105 | £1,592,222 | £1,578,843 | £1,587,342 | £1,594,731 |
| People | |||||||
| Average employees | 21 | 19 | — | — | — | — | — |
| Source evidence | 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 2018-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-08 · satisfied 2018-02-20
All monies
SatisfiedFloating · created 1997-09-25 · satisfied 2011-07-09
All monies
Satisfied