Ballantynes Ream Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,616
Cash
£85,924
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£45,616
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,616 | £60,224 | £73,092 | £76,446 | £78,160 | £77,301 | £49,843 | £46,801 | £13,751 | — |
| Equity | £45,616 | £60,224 | £73,092 | £76,446 | £78,160 | £77,301 | £49,843 | £46,801 | £13,751 | £14,369 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £536 | £173 | £1,000 | £2,376 | £3,468 | — |
| Property, plant & equipment | £1,161 | £817 | £1,164 | £1,195 | £536 | £173 | £1,000 | £2,376 | £3,468 | £4,703 |
| Current assets | — | — | — | — | £120,346 | £119,683 | £86,090 | £82,583 | £86,377 | £64,255 |
| Cash at bank | £85,924 | £74,749 | £64,280 | £41,662 | £12,341 | £16,823 | £31,014 | £30,300 | £74,842 | £46,058 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,197 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £42,722 | £42,555 | £37,247 | £38,158 | £76,094 | — |
| Net current assets | — | — | — | — | £77,624 | £77,128 | £48,843 | £44,425 | £10,283 | £9,666 |
| Assets less current liabilities | — | — | — | — | £78,160 | £77,301 | £49,843 | £46,801 | £13,751 | £14,369 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 9 | 6 | 7 | 8 | 7 | 5 | 6 |
| Source evidence | 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 2017-08-30
—
Outstanding