GrantâS Ballindalloch Timber Haulage Ltd
Private Limited Company · Ballindalloch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£167,580
Cash
£162,803
Turnover
—
Profit / loss
—
Current assets
£478,703
Creditors < 1 year
£1,119,062
Equity
£167,580
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,580 | £387,536 | £403,151 | −£310,183 | −£282,625 | −£224,119 | −£309,607 | −£227,938 | £37,458 | £99,654 | £26,533 |
| Equity | £167,580 | £387,536 | £403,151 | −£310,183 | −£282,625 | −£224,119 | −£309,607 | −£227,938 | £37,458 | £99,654 | £26,533 |
| Assets | |||||||||||
| Fixed assets | £1,432,443 | £1,110,327 | £673,490 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,432,393 | £1,110,277 | £673,490 | £878,878 | £1,067,293 | £892,855 | £1,097,085 | £1,408,807 | £875,223 | £549,197 | £673,844 |
| Current assets | £478,703 | £365,145 | £303,827 | £357,573 | £493,153 | £467,588 | £255,397 | £493,965 | £427,292 | £338,735 | £450,220 |
| Cash at bank | £162,803 | £188 | £188 | £188 | £188 | £315 | £256 | £256 | £258 | £3,658 | £42 |
| Debtors | £315,900 | £364,957 | £303,639 | £357,385 | £492,965 | £467,273 | £255,141 | £493,709 | £426,134 | £334,624 | £337,122 |
| Stock | — | — | — | — | — | — | — | — | £900 | £453 | £113,056 |
| Liabilities | |||||||||||
| Creditors within one year | £1,119,062 | £683,521 | £526,958 | £809,956 | £975,311 | £815,799 | £1,127,667 | £1,274,748 | £935,779 | £788,278 | £1,097,531 |
| Creditors after one year | £624,504 | £404,415 | £47,208 | £736,678 | £867,760 | £768,763 | £534,422 | £855,962 | £329,278 | — | — |
| Net current assets | −£640,359 | −£318,376 | −£223,131 | −£452,383 | −£482,158 | −£348,211 | −£872,270 | −£780,783 | −£508,487 | −£449,543 | −£647,311 |
| Assets less current liabilities | £792,084 | £791,951 | £450,359 | £426,495 | £585,135 | £544,644 | £224,815 | £628,024 | £366,736 | £99,654 | £26,533 |
| People | |||||||||||
| Average employees | 12 | 12 | 13 | 15 | 16 | 18 | 21 | 17 | 30 | 30 | 21 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-09-28
—
Outstanding