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Companies/SC054366

Birnam Securities (Glasgow) Limited

Private Limited Company · Girvan

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£423,839
Cash
£10,343
Turnover
Profit / loss
£9,589
Current assets
£216,359
Creditors < 1 year
Equity
£423,839
Average employees
6

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£423,839£481,250£481,238£488,692£377,910£368,222£374,372£372,958£345,418£258,214
Equity£423,839£481,250£481,238£488,692£377,910£368,222£374,372£372,958£345,418£258,214£254,652£265,472£282,326£303,514£326,448
Assets
Property, plant & equipment£420,847£420,997£321,174£441,381£421,626£420,463£420,545£420,642£420,755£262,109£262,266£262,450£262,667£262,922£263,222
Current assets£216,359£228,788£228,531£171,742£123,151£121,406£134,410£145,345£147,716£46,354£86,749£63,528£65,698£74,977£80,664
Cash at bank£10,343£77,530£92,273£85,484£38,147£21,338£22,514£23,762£12,757£39,426£80,114£56,718£59,993£72,069£76,383
Debtors£206,016£151,258£136,258£86,258£85,004£100,068£111,896£121,583£134,959£6,928£6,635£6,810£5,705£2,908£4,281
Liabilities
Creditors within one year£94,363£60,506£46,039£34,385£17,438
Provisions£65,651£65,689£31,172£31,212£29,838£29,551£29,580£29,529£56,867£0
Net current assets£68,643£125,942£191,236£78,523−£13,878−£22,690−£16,593−£18,155−£18,470−£3,895−£7,614£3,022£19,659£40,592£63,226
Assets less current liabilities£489,490£546,939£512,410£519,904£407,748£397,773£403,952£402,487£402,285£258,214£254,652£265,472£282,326£303,514£326,448
Profit & loss
Profit / loss£9,589£14,782
People
Average employees6666666666
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 25 satisfied / released
Unknown · created 1996-07-02 · satisfied 2019-02-06
All monies
Satisfied
Unknown · created 1996-07-02 · satisfied 2019-02-06
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Unknown · created 1996-07-02 · satisfied 2019-02-06
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Unknown · created 1996-07-02 · satisfied 2019-02-07
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Unknown · created 1996-07-02 · satisfied 2019-02-06
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Floating · created 1996-04-01 · satisfied 2018-11-23
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Satisfied
Floating · created 1989-04-10 · satisfied 1996-07-08
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Satisfied
Unknown · created 1983-09-23 · satisfied 2019-02-06
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Unknown · created 1983-09-22 · satisfied 1998-02-03
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Unknown · created 1983-09-22 · satisfied 2019-02-06
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Property · created 1983-09-23 · satisfied 1987-08-10
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Unknown · created 1983-09-23 · satisfied 1989-04-12
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Unknown · created 1983-09-22 · satisfied 2019-02-06
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Unknown · created 1983-09-22 · satisfied 2019-02-06
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Unknown · created 1983-09-22 · satisfied 2019-02-06
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Unknown · created 1982-02-09 · satisfied 1989-04-12
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Unknown · created 1982-02-09 · satisfied 1989-04-12
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Unknown · created 1981-10-08
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Part Satisfied
Unknown · created 1981-10-08
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Part Satisfied
Unknown · created 1981-10-08 · satisfied 1989-04-12
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Satisfied
Unknown · created 1981-10-08 · satisfied 1989-04-12
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Unknown · created 1981-10-08 · satisfied 1989-04-12
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Unknown · created 1981-10-08 · satisfied 1989-05-18
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Unknown · created 1981-10-08 · satisfied 1987-08-10
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Satisfied
Unknown · created 1981-10-08 · satisfied 1989-04-12
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Satisfied