Balfour Engineering Consultancy Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£102,682
Cash
£63,938
Turnover
—
Profit / loss
—
Current assets
£208,936
Creditors < 1 year
£121,383
Equity
£102,682
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102,682 | £44,229 | £8,867 | £43,950 | £85,217 | £27,447 | — | — | — | — | — | — | — | — | — | −£13,298 |
| Equity | £102,682 | £44,229 | £8,867 | £43,950 | £85,217 | £27,447 | £33,024 | £6,387 | £30,158 | £21,716 | £30,294 | £17,392 | £4,497 | £632 | −£7,900 | −£13,298 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,488 |
| Property, plant & equipment | £15,129 | £15,113 | £18,114 | £20,403 | £29,395 | £21,288 | £9,636 | £6,371 | £8,259 | £10,627 | £8,664 | £10,055 | £7,158 | £6,857 | £7,952 | £8,488 |
| Current assets | £208,936 | £221,701 | £122,075 | £162,123 | £218,680 | £131,523 | £114,823 | £99,593 | £125,224 | £83,542 | £143,047 | £90,131 | £97,836 | £48,227 | £35,421 | £23,911 |
| Cash at bank | £63,938 | £78,944 | £35,307 | £66,444 | £84,139 | £45,001 | £12,166 | £8,338 | £1,001 | £959 | £22,114 | £17,270 | £31,969 | £11,164 | £137 | £685 |
| Debtors | £135,323 | £133,808 | £82,067 | £90,671 | £129,333 | £82,218 | £99,403 | £86,916 | £119,348 | £77,558 | £115,831 | £62,549 | £55,332 | £37,063 | £35,284 | £23,226 |
| Stock | — | — | £4,701 | £5,008 | £5,208 | £4,304 | £3,254 | £4,339 | £4,875 | £5,025 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £121,383 | £184,531 | — | — | — | — | — | — | — | — | £121,417 | £82,794 | £100,497 | £54,452 | £51,273 | — |
| Creditors after one year | £0 | £8,054 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,553 | £37,170 | £8,377 | £51,554 | £94,160 | £56,159 | £23,388 | £16 | £21,899 | £11,089 | £21,630 | £7,337 | −£2,661 | −£6,225 | −£15,852 | −£21,786 |
| Assets less current liabilities | £102,682 | £52,283 | £26,491 | £71,957 | £123,555 | £77,447 | £33,024 | £6,387 | £30,158 | £21,716 | £30,294 | £17,392 | £4,497 | £632 | −£7,900 | −£13,298 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 12 | 19 | 17 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-27 · satisfied 2025-12-22
—
Satisfied