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Companies/SC257059

B & G S Landa Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£7,592,342
Cash
£40,592
Turnover
£20,082,901
Profit / loss
£1,128,436
Current assets
£7,764,770
Creditors < 1 year
—
Equity
£7,592,342
Average employees
189

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£7,592,342£6,463,906£4,800,208——————£892,913£602,416
Equity£7,592,342£6,463,906£4,800,208£4,030,030£4,432,696£5,421,370£4,632,806£3,800,604£3,109,752£892,913£602,416
Assets
Fixed assets£8,325,836£8,251,221———————£1,902,782£1,918,594
Intangible assets£715,310£868,620—————————
Property, plant & equipment£4,698,025£4,470,100———————£159,243£128,366
Current assets£7,764,770£7,208,809———————£1,173,354£1,250,526
Cash at bank£40,592£39,731———————£19,864£43,687
Debtors£3,219,129£2,379,515———————£572,257£611,882
Stock£4,505,049£4,789,563—————————
Liabilities
Provisions£137,372£169,500———————£15,642£15,642
Net current assets£2,900,855£2,304,429———————−£174,599−£376,910
Assets less current liabilities£11,226,691£10,555,650———————£1,728,183£1,541,684
Profit & loss
Turnover£20,082,901£17,648,651—————————
Gross profit£11,062,433£10,954,812—————————
Operating profit£1,759,150£2,691,713—————————
Profit before tax£1,474,772£2,521,269—————————
Profit / loss£1,128,436£1,663,698—————————
People
Average employees189175—————————
Source evidenceView 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

12 outstanding charges
Property · created 2025-07-31
—
Outstanding
Property · created 2025-07-29
—
Outstanding
Property · created 2023-12-22
—
Outstanding
Property · created 2023-09-06
—
Outstanding
Unknown · created 2018-03-22
—
Outstanding
Unknown · created 2017-10-24
—
Outstanding
Unknown · created 2017-09-28
—
Outstanding
Unknown · created 2017-09-29
—
Outstanding
Unknown · created 2014-09-15
—
Outstanding
Unknown · created 2012-01-10
All monies
Outstanding
Unknown · created 2008-10-23
All monies
Outstanding
All Assets · created 2007-02-14
All monies
Outstanding