Skip to contentClarengateINTELLIGENCE
Companies/SC120672

Mb Daystar Bf. 250 Limited

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£31,017,904
Cash
£971,866
Turnover
Profit / loss
Current assets
£4,242,625
Creditors < 1 year
£2,710,058
Equity
£31,017,904
Average employees
0.02

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£31,017,904£27,078,486£24,835,967£22,474,288£19,427,893£16,586,055£14,345,147£9,743,046
Equity£31,017,904£27,078,486£24,835,967£22,474,288£19,427,893£16,586,055£14,345,147£9,743,046
Assets
Fixed assets£33,601,933£31,866,761£30,332,913£27,491,369£26,367,271£24,685,530£22,056,944£23,618,882
Intangible assets£9,000£9,000£9,000£9,000£9,000£9,000
Property, plant & equipment£661,883£631,793£505,179£515,727£481,575£510,627£427,918£406,254
Current assets£4,242,625£2,350,721£2,080,673£1,832,352£1,195,713£631,829£1,037,333£330,707
Cash at bank£971,866£796,067£1,851,482£1,045,891£939,270£380,952£785,554£80,126
Debtors£3,270,759£1,554,654£229,191£786,461£231,003£225,437£226,339£225,141
Liabilities
Creditors within one year£2,710,058£2,660,820£3,099,066£2,336,590£3,706,902£3,954,572£8,480,056
Creditors after one year£3,995,304£4,291,438£4,217,406£4,189,999£4,142,987£4,374,679£4,832,521
Provisions£121,292£186,738£261,147£322,844£285,202£402,053£405,697£893,966
Net current assets£1,532,567−£310,099−£1,018,393−£504,238−£2,511,189−£3,322,743−£2,429,218−£8,149,349
Assets less current liabilities£35,134,500£31,556,662£29,314,520£26,987,131£23,856,082£21,362,787£19,627,726£15,469,533
People
Average employees0.020.0222222
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-12-14 · satisfied 2021-03-30
All monies
Satisfied
Shares · created 1997-07-28 · satisfied 1998-12-11
All monies
Satisfied