Buchanan Orthotics Limited
Manufacture of footwear · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-09-28GBP · unknown | 2023-09-28GBP · unknown | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 71 | 71 | 63 | 63 | 68 | 67 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-01-14 · satisfied 2017-10-26
All monies
SatisfiedAll Assets · created 2007-07-11 · satisfied 2017-12-08
All monies
SatisfiedUnknown · created 2007-04-05 · satisfied 2017-10-26
THE OBLIGATION INCUMBENT UPON THE COMPAN Y
Satisfied