Birnam Motor Salvage Ltd
Retail trade of motor vehicle parts and accessories · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£516,949
Cash
£86,640
Turnover
—
Profit / loss
—
Current assets
£338,097
Creditors < 1 year
£264,937
Equity
£516,949
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £516,949 | £466,114 | £448,643 | £389,814 | £330,948 | — | £222,797 | £173,120 | £73,515 | £2 |
| Equity | £516,949 | £466,114 | £448,643 | £389,814 | £330,948 | £232,724 | £222,797 | £173,120 | £73,515 | £2 |
| Assets | ||||||||||
| Fixed assets | £486,566 | £464,460 | £474,655 | £289,015 | £272,835 | — | £130,781 | £633,047 | £600,413 | £0 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | — | — | — | £45,000 | £0 |
| Property, plant & equipment | £481,566 | £454,460 | £459,655 | £269,015 | £247,835 | — | — | — | £555,413 | £0 |
| Current assets | £338,097 | £268,356 | £265,706 | £245,980 | £246,733 | — | £182,288 | £187,419 | £144,813 | £40,000 |
| Cash at bank | £86,640 | £77,530 | £57,989 | £100,942 | £165,650 | — | — | — | £78,682 | £39,284 |
| Debtors | £37,457 | £20,626 | £47,617 | £17,813 | −£167 | — | — | — | £14,501 | £716 |
| Stock | £214,000 | £170,200 | £160,100 | £127,225 | £81,250 | — | — | — | £51,630 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £264,937 | £211,381 | £226,398 | £111,331 | £120,312 | — | £71,964 | £629,310 | — | — |
| Creditors after one year | £1,368 | £11,596 | £21,595 | £31,328 | £50,000 | — | — | £0 | — | — |
| Provisions | £41,409 | £43,725 | £43,725 | £2,522 | £18,308 | — | £18,308 | £18,036 | £9,496 | £0 |
| Net current assets | £73,160 | £56,975 | £39,308 | £134,649 | £126,421 | — | £110,324 | −£441,891 | −£517,402 | £2 |
| Assets less current liabilities | £559,726 | £521,435 | £513,963 | £423,664 | £399,256 | — | £241,105 | £191,156 | £83,011 | £2 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £1,462,252 | — | — | — | — | — |
| Gross profit | — | — | — | — | £567,939 | — | — | — | — | — |
| Operating profit | — | — | — | — | £198,957 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £198,967 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £183,224 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | — | 8 | — | — | — |
| Source evidence | 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 2019-02-07
—
Outstanding