Balhousie Holdings Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£31,411,000

Cash

£1,618,000

Turnover

—

Profit / loss

£11,916,000

Current assets

£47,104,000

Creditors < 1 year

£20,840,000

Equity

£31,411,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown
Balance sheet
Net assets	£31,411,000	£34,312,000	£37,212,000	£37,212,000	£40,116,000	—	—	—	—	—	—	—	—	—	—	—	—
Equity	£31,411,000	£34,312,000	£37,212,000	£37,212,000	£40,116,000	£40,116,000	£69,000	£69,000	£102,000	£102,000	£398,000	£398,000	£1,331,000	£1,331,000	£2,512,000	£2,512,000	−£8,063,000
Assets
Fixed assets	£5,147,000	£5,181,000	—	£5,240,000	—	£5,233,000	—	£5,641,000	—	£5,627,000	—	£5,683,000	—	£5,714,000	—	£5,753,000	—
Property, plant & equipment	£89,000	£123,000	—	£182,000	—	£175,000	—	£583,000	—	£569,000	—	£625,000	—	£656,000	—	£695,000	—
Current assets	£47,104,000	£40,675,000	—	£39,699,000	—	£36,566,000	—	£9,103,000	—	£4,092,000	—	£1,656,000	—	£2,418,000	—	£2,792,000	—
Cash at bank	£1,618,000	£178,000	—	£212,000	—	£2,439,000	—	£3,056,000	—	£2,685,000	—	£1,117,000	—	£1,691,000	—	£1,861,000	—
Liabilities
Creditors within one year	£20,840,000	£11,544,000	—	£7,727,000	—	£1,683,000	—	£14,675,000	—	£9,617,000	—	£6,941,000	—	£6,801,000	—	£6,033,000	—
Net current assets	£26,264,000	£29,131,000	—	£31,972,000	—	£34,883,000	—	−£5,572,000	—	−£5,525,000	—	−£5,285,000	—	−£4,383,000	—	−£3,241,000	—
Assets less current liabilities	£31,411,000	£34,312,000	—	£37,212,000	—	£40,116,000	—	£69,000	—	£102,000	—	£398,000	—	£1,331,000	—	£2,512,000	—
Profit & loss
Profit / loss	£11,916,000	£8,054,000	—	£9,360,000	—	£5,650,000	—	£1,117,000	—	£529,000	—	£634,000	—	£545,000	—	£9,378,000	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	1,379	—	—	—	1,334	—
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