Balgonie Motor Company Ltd
Private Limited Company · Kinglassie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,940
Cash
£2,569
Turnover
—
Profit / loss
—
Current assets
£33,017
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,940 | £61,088 | £38,891 | £1,343 | −£27,793 | −£43,451 | £82,165 | £124,360 | £166,430 | £104,115 | £3,092 | £4,157 |
| Equity | — | — | — | — | — | — | — | — | — | £104,115 | £3,092 | £4,157 |
| Assets | ||||||||||||
| Fixed assets | £455,448 | £469,604 | £484,438 | £499,800 | £512,203 | £544,561 | £71,805 | £33,669 | £9,927 | £12,315 | £13,842 | £11,337 |
| Property, plant & equipment | £455,448 | £469,604 | £484,438 | £499,800 | £512,203 | £544,561 | £71,805 | £33,669 | £9,927 | £12,315 | £13,842 | £11,337 |
| Current assets | £33,017 | £22,751 | £16,588 | £6,049 | £7,982 | £7,125 | £89,610 | £127,992 | £234,375 | £283,127 | £92,212 | £136,030 |
| Cash at bank | £2,569 | £1,097 | £2,708 | £2,637 | £6,218 | £0 | £11,618 | £23,302 | £72,630 | £82,340 | £16,696 | £16,395 |
| Debtors | £30,448 | £21,654 | £13,880 | £3,412 | £914 | £0 | £15,792 | £24,865 | £0 | — | — | — |
| Stock | — | — | — | — | £850 | £7,125 | £62,200 | £79,825 | £161,745 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £125,170 | £138,350 | £151,311 | £172,524 | £196,763 | £241,675 | £32,263 | £17,995 | £75,887 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £188,864 | £100,206 | £141,158 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,463 | £2,756 | £2,052 |
| Net current assets | −£92,153 | −£115,599 | −£134,723 | −£166,475 | −£188,781 | −£234,550 | £57,347 | £109,997 | £158,488 | £94,263 | −£7,994 | −£5,128 |
| Assets less current liabilities | £363,295 | £354,005 | £349,715 | £333,325 | £323,422 | £310,011 | £129,152 | £143,666 | £168,415 | £106,578 | £5,848 | £6,209 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-06-17
—
OutstandingAll Assets · created 2019-05-31
—
Outstanding