Barrogil Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2023-06-28 · GBP · unknown scope
Net assets
£942,949
Cash
—
Turnover
£4,569,709
Profit / loss
−£130,048
Current assets
—
Creditors < 1 year
£3,505,982
Equity
£942,949
Average employees
71
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 | 2023-06-28GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £942,949 | £3,551,893 | — |
| Equity | £942,949 | £3,551,893 | £3,192,172 |
| Assets | |||
| Property, plant & equipment | £4,448,931 | £4,657,520 | — |
| Current assets | — | £974,406 | — |
| Cash at bank | — | £571,642 | — |
| Debtors | — | £398,764 | — |
| Stock | — | £4,000 | — |
| Liabilities | |||
| Creditors within one year | £3,505,982 | £2,080,033 | — |
| Net current assets | −£3,505,982 | −£1,105,627 | — |
| Profit & loss | |||
| Turnover | £4,569,709 | £3,811,572 | — |
| Gross profit | £549,964 | £927,848 | — |
| Profit before tax | −£56,488 | £406,741 | — |
| Profit / loss | −£130,048 | £359,721 | — |
| People | |||
| Average employees | 71 | 83 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 21 satisfied / released
Property · created 2022-01-07 · satisfied 2023-08-25
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SatisfiedProperty · created 2022-01-07 · satisfied 2023-08-25
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SatisfiedUnknown · created 2021-03-15 · satisfied 2022-11-09
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SatisfiedProperty · created 2021-03-15 · satisfied 2022-11-09
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SatisfiedProperty · created 2021-03-15 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2021-01-28 · satisfied 2023-08-18
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SatisfiedUnknown · created 2016-01-20 · satisfied 2022-11-09
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SatisfiedUnknown · created 2016-01-20 · satisfied 2022-11-09
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SatisfiedProperty · created 2016-01-20 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2023-08-18
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SatisfiedUnknown · created 2012-01-04 · satisfied 2016-01-25
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SatisfiedUnknown · created 2012-01-05 · satisfied 2016-01-25
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SatisfiedUnknown · created 2012-01-04 · satisfied 2016-01-25
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SatisfiedProperty · created 2012-01-05 · satisfied 2016-01-25
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2016-01-25
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SatisfiedUnknown · created 2010-06-28 · satisfied 2012-03-23
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SatisfiedAll Assets · created 2010-06-17 · satisfied 2012-04-25
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SatisfiedUnknown · created 2007-05-09 · satisfied 2012-03-23
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SatisfiedUnknown · created 1995-07-17 · satisfied 2010-06-05
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SatisfiedUnknown · created 1993-12-03 · satisfied 2010-06-05
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SatisfiedAll Assets · created 1993-11-10 · satisfied 2007-05-12
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Satisfied