Balcan Engineering Limited

Private Limited Company · Horncastle

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,996,635

Cash

£962,907

Turnover

—

Profit / loss

—

Current assets

£2,176,555

Creditors < 1 year

—

Equity

£2,996,635

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,996,635	£3,020,306	£3,053,444	£2,840,943	£2,693,902	£2,668,196	£2,446,047	£2,493,088	£1,979,999	£1,707,954	£1,547,888	£1,279,734	£1,104,055	£1,000,944	£854,422	£774,529	£718,617
Equity	£2,996,635	£3,020,306	£3,053,444	£2,840,943	£2,693,902	£2,668,196	£2,446,047	£2,493,088	£1,979,999	£1,707,954	£1,547,888	£1,279,734	£1,104,055	£1,000,944	£854,422	£774,529	£718,617
Assets
Fixed assets	£1,480,851	£1,564,859	£1,591,890	£1,559,348	—	—	—	—	—	—	—	—	—	—	£823,460	£858,821	£736,170
Property, plant & equipment	£1,480,751	£1,564,759	£1,591,790	£1,559,348	£1,634,686	£1,566,570	£1,641,505	£1,232,203	£823,306	£743,480	£772,284	£786,068	£846,315	£919,904	£823,460	£858,821	£736,170
Current assets	£2,176,555	£2,008,874	£2,225,297	£2,116,907	£1,739,169	£1,626,558	£1,386,543	£2,165,018	£1,925,708	£1,629,515	£1,231,129	£932,443	£668,975	£890,232	£878,448	£686,589	£703,915
Cash at bank	£962,907	£796,681	£845,675	£1,079,654	£741,308	£776,812	£500,813	£1,109,486	£1,105,625	£845,535	£567,000	£340,845	£162,206	£287,568	£191,287	£281,555	£308,708
Debtors	£650,839	£631,822	£787,552	£543,458	£611,006	£464,456	£475,665	£436,533	£530,204	£525,777	£482,971	£407,096	£325,466	£310,759	£545,312	£278,238	£227,121
Stock	£562,809	£580,371	£592,070	£493,795	£386,855	£385,290	£410,065	£618,999	£289,879	£258,203	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£440,242	£413,661	£342,676	£665,648	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£15,283	£25,116	£68,559	£143,544	—	—	—
Provisions	£72,152	£46,173	£52,931	£46,767	£61,081	£42,389	£52,119	£54,225	£54,197	£40,858	—	—	—	—	—	—	—
Net current assets	£1,587,936	£1,501,620	£1,514,485	£1,328,362	£1,120,297	£1,144,015	£856,661	£1,315,110	£1,210,890	£1,005,332	£790,887	£518,782	£326,299	£224,584	£240,092	£196,921	£341,306
Assets less current liabilities	£3,068,787	£3,066,479	£3,106,375	£2,887,710	£2,754,983	£2,710,585	£2,498,166	£2,547,313	£2,034,196	£1,748,812	£1,563,171	£1,304,850	£1,172,614	£1,144,488	£1,063,552	£1,055,742	£1,077,476
People
Average employees	28	28	28	28	28	26	26	26	26	—	—	—	—	—	—	—	—
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