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Companies/SC255840

Benaird Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
Cash
£179,433
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£536,483
Average employees
Not available

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.

7 periods
Reported figures2016-12-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£377,939£342,972£283,187£234,384£187,413
Equity£536,483£377,939£342,972£283,187£234,384£187,413
Assets
Fixed assets£15,704£4,312
Property, plant & equipment£134,211£72,545£23,765£21,953£15,704£3,234£4,312
Current assets£423,389£380,869£341,639£304,957£238,674
Cash at bank£179,433£135,333£85,288£84,127£36,800£177£15,692
Debtors£328,201£286,842£294,939£297,661£219,298
Stock£28,369£18,368
Liabilities
Creditors within one year£64,465£55,460£71,016£73,160
Provisions£4,750£4,390£3,140£647£0
Net current assets£358,924£325,409£270,623£231,797£183,101
Assets less current liabilities£382,689£347,362£286,327£235,031£187,413
Source evidenceView 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 1 satisfied / released
All Assets · created 2019-10-02 · satisfied 2021-12-20
Satisfied