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Companies/SC056378

Buchanan Orthotics Limited

Manufacture of footwear · Glasgow

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2024-09-28 · GBP · unknown scope

Net assets
£660,537
Cash
£207,243
Turnover
Profit / loss
Current assets
£1,169,850
Creditors < 1 year
£589,177
Equity
£660,537
Average employees
71

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.

12 periods
Reported figures2024-09-28GBP · unknown2023-09-28GBP · unknown2022-09-28GBP · unknown2021-09-28GBP · unknown2020-09-28GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£660,537£694,558£663,924£651,091£575,612£518,282£1,047,807£1,141,180£1,068,007£1,067,827£1,054,254£1,379,417
Equity£660,537£694,558£663,924£651,091£575,612£518,282£1,047,807£1,141,180£1,068,007£1,067,827£1,054,254£1,379,417
Assets
Fixed assets£284,059£267,856£186,940£182,950£210,090£246,764£286,215£797,142£793,457£809,448£1,000,672£933,779
Intangible assets£89,272£28,320£0
Property, plant & equipment£193,357£197,177£150,629£144,775£178,880£186,402£226,689£735,185£735,901£751,892£943,116£876,223
Current assets£1,169,850£988,673£1,026,990£901,883£905,754£981,376£1,315,679£985,614£833,570£909,405£827,903£1,123,040
Cash at bank£207,243£188,604£240,765£213,830£351,544£74,723£33,376£164,747£142,900£272,606£248,341£302,866
Debtors£709,706£659,833£634,571£550,464£398,058£746,546£1,111,873£670,251£530,529£509,778£461,462£732,065
Stock£137,589£156,152£160,107£170,430£150,616
Liabilities
Creditors within one year£589,177£499,602£483,743£349,714£357,824£552,081£449,687£514,831£511,441£485,744
Creditors after one year£89,895£18,835£26,476£16,668£29,623£46,241£11,082£458£83,178£29,680
Provisions£49,431£24,553£24,887£20,859£24,241£23,170£30,948£20,968£0£1,885£8,237£6,905
Net current assets£580,673£489,071£543,247£552,169£547,930£429,295£942,530£494,286£383,883£394,574£316,462£637,296
Assets less current liabilities£864,732£756,927£730,187£735,119£758,020£676,059£1,228,745£1,291,428£1,177,340£1,204,022£1,317,134£1,571,075
People
Average employees717163636867
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-11-02
Outstanding
Show 3 satisfied / released
Unknown · created 2008-01-14 · satisfied 2017-10-26
All monies
Satisfied
All Assets · created 2007-07-11 · satisfied 2017-12-08
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2017-10-26
THE OBLIGATION INCUMBENT UPON THE COMPAN Y
Satisfied