Burntisland Fabrications Limited
Private Limited Company · Edinburgh
In AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£30,808,516
Cash
£4,988,326
Turnover
£101,009,595
Profit / loss
−£48,014,615
Current assets
£14,337,762
Creditors < 1 year
£46,022,377
Equity
−£30,808,516
Average employees
224
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,808,516 | £18,156,098 |
| Equity | −£30,808,516 | £18,156,098 |
| Assets | ||
| Fixed assets | £876,099 | £966,091 |
| Intangible assets | £7,500 | £15,000 |
| Property, plant & equipment | £868,598 | £951,090 |
| Current assets | £14,337,762 | £38,219,529 |
| Cash at bank | £4,988,326 | £19,410,602 |
| Debtors | £9,349,436 | £18,808,927 |
| Liabilities | ||
| Creditors within one year | £46,022,377 | £21,029,522 |
| Net current assets | −£31,684,615 | £17,190,007 |
| Assets less current liabilities | −£30,808,516 | £18,156,098 |
| Profit & loss | ||
| Turnover | £101,009,595 | £61,254,770 |
| Gross profit | −£43,173,644 | £7,516,034 |
| Operating profit | −£48,529,034 | £3,790,532 |
| Profit before tax | −£48,674,113 | £3,826,161 |
| Profit / loss | −£48,014,615 | £3,166,663 |
| People | ||
| Average employees | 224 | 184 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-01-12
—
OutstandingAll Assets · created 2003-02-20
All monies
Outstanding