Balgonie Estates Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1914Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£13,175,061

Cash

£562,782

Turnover

—

Profit / loss

—

Current assets

£4,748,196

Creditors < 1 year

£1,451,652

Equity

£13,175,061

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£13,175,061	£13,489,680	£12,827,002	£12,834,645	£12,445,778	£12,728,901
Equity	£13,175,061	£13,489,680	£12,827,002	£12,834,645	£12,445,778	£12,728,901
Assets
Fixed assets	£13,051,255	£12,254,087	£11,920,395	£12,300,406	£11,816,938	£11,518,305
Property, plant & equipment	£8,078,344	£7,648,962	£7,728,086	£7,612,819	£7,565,400	£7,426,326
Current assets	£4,748,196	£5,572,773	£6,042,512	£4,701,653	£4,158,231	£4,748,178
Cash at bank	£562,782	£706,152	£713,995	£696,726	£507,339	£625,425
Debtors	£3,756,998	£4,250,954	£4,863,650	£3,602,457	£3,276,469	£3,754,570
Stock	£428,416	£615,667	£464,867	£402,470	£374,423	£368,183
Liabilities
Creditors within one year	£1,451,652	£1,209,728	£1,075,986	£1,111,075	£731,298	£777,971
Creditors after one year	£2,109,400	£2,084,718	£2,969,324	£1,841,952	£1,902,712	£1,940,941
Net current assets	£3,296,544	£4,363,045	£4,966,526	£3,590,578	£3,426,933	£3,970,207
Assets less current liabilities	£16,347,799	£16,617,132	£16,886,921	£15,890,984	£15,243,871	£15,488,512
People
Average employees	7	7	6	7	6	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing