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Companies/SC040079

M. & J. Ballantyne Limited

Construction of commercial buildings · Roxburghshire

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£6,876,937
Cash
£704
Turnover
Profit / loss
Current assets
£3,780,629
Creditors < 1 year
Equity
Average employees
44

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£6,876,937£6,502,932£5,594,419£5,344,851
Equity£5,594,419£5,344,851£5,339,059
Assets
Fixed assets£5,796,897£5,745,228£2,993,054£2,482,597
Intangible assets£0£1,647
Property, plant & equipment£2,890,959£3,000,843£1,348,904£1,200,447
Current assets£3,780,629£3,289,763£5,224,346£4,733,267
Cash at bank£704£292£343,971£917,362
Debtors£3,012,425£3,044,343£1,908,905£1,121,584
Stock£767,500£245,128£2,971,470£2,694,321
Liabilities
Creditors£1,322,554£1,295,218
Provisions£983,415£519,996
Net current assets£2,458,075£1,994,545£3,584,780£3,382,250
Assets less current liabilities£8,254,972£7,739,773£6,577,834£5,864,847
Profit & loss
Turnover£11,237,629£6,123,206
Gross profit£1,709,043
Operating profit£707,283£432,381
Profit before tax£885,624£450,918
Profit / loss£714,649£369,228
People
Average employees44485551
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-07-23
Outstanding
All Assets · created 2024-09-16
Outstanding
Unknown · created 2020-01-10
Outstanding
Unknown · created 2020-01-10
Outstanding
Unknown · created 2020-01-10
Outstanding
Unknown · created 2020-01-10
Outstanding
Unknown · created 2019-11-14
Outstanding
Unknown · created 2019-11-06
Outstanding
Unknown · created 2019-11-05
Outstanding
Unknown · created 2014-04-23
Outstanding
Unknown · created 2014-04-23
Outstanding
Show 8 satisfied / released
All Assets · created 2019-05-13 · satisfied 2020-11-03
Satisfied
Unknown · created 2014-04-23 · satisfied 2020-02-22
Satisfied
Fixed · created 2013-06-27 · satisfied 2014-04-25
Satisfied
Unknown · created 2010-10-07 · satisfied 2020-12-17
All monies
Satisfied
All Assets · created 2005-12-14 · satisfied 2013-01-05
All monies
Satisfied
Unknown · created 2002-11-13 · satisfied 2008-09-19
All monies
Satisfied
All Assets · created 2001-10-24 · satisfied 2002-04-09
All monies
Satisfied
Unknown · created 1997-04-16 · satisfied 2012-07-26
All monies
Satisfied