Balcary Services Ltd
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£335,139
Cash
£3,140
Turnover
—
Profit / loss
—
Current assets
£122,050
Creditors < 1 year
£465,958
Equity
−£335,139
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-22GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£335,139 | −£372,523 | −£368,575 | −£304,562 | −£122,128 | — |
| Equity | −£335,139 | −£372,523 | −£368,575 | −£304,562 | −£122,128 | — |
| Assets | ||||||
| Fixed assets | £8,769 | £19,422 | £33,442 | £30,295 | £32,594 | — |
| Property, plant & equipment | £8,769 | £19,422 | £33,442 | £30,295 | £32,594 | £0 |
| Current assets | £122,050 | £103,322 | £85,297 | £52,157 | £25,495 | — |
| Cash at bank | £3,140 | £2,525 | £16,032 | £30,517 | £11,625 | — |
| Debtors | £110,010 | £90,147 | £59,453 | £8,770 | £2,010 | — |
| Stock | £8,900 | £10,650 | £9,812 | £12,870 | £11,860 | — |
| Liabilities | ||||||
| Creditors within one year | £465,958 | £495,267 | £487,314 | £387,014 | £180,217 | — |
| Net current assets | −£343,908 | −£391,945 | −£402,017 | −£334,857 | −£154,722 | — |
| Assets less current liabilities | −£335,139 | −£372,523 | −£368,575 | −£304,562 | −£122,128 | — |
| People | ||||||
| Average employees | 5 | 7 | — | 8 | 8 | — |
| Source evidence | 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 2021-09-19
—
Outstanding