Balmoral Comtec Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£98,784,000
Cash
£3,237,000
Turnover
£163,684,000
Profit / loss
£35,799,000
Current assets
£112,720,000
Creditors < 1 year
£35,043,000
Equity
£98,784,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £98,784,000 | £62,985,000 |
| Equity | £98,784,000 | £62,985,000 |
| Assets | ||
| Intangible assets | £3,825,000 | £4,257,000 |
| Property, plant & equipment | £21,452,000 | £22,585,000 |
| Current assets | £112,720,000 | £97,645,000 |
| Cash at bank | £3,237,000 | £630,000 |
| Debtors | £104,171,000 | £87,262,000 |
| Stock | £5,312,000 | £9,753,000 |
| Liabilities | ||
| Creditors within one year | £35,043,000 | £57,108,000 |
| Creditors after one year | £310,000 | £400,000 |
| Net current assets | £77,677,000 | £40,537,000 |
| Assets less current liabilities | £102,954,000 | £67,379,000 |
| Profit & loss | ||
| Turnover | £163,684,000 | £141,982,000 |
| Gross profit | £51,754,000 | £44,362,000 |
| Operating profit | £40,950,000 | £34,416,000 |
| Profit / loss | £35,799,000 | £28,846,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-08 · satisfied 2011-06-14
All monies
Satisfied