Balhousie Holdings Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

—

Cash

£178,000

Turnover

—

Profit / loss

£8,054,000

Current assets

£40,675,000

Creditors < 1 year

£11,544,000

Equity

£34,312,000

Average employees

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.

15 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown
Balance sheet
Equity	£34,312,000	£37,212,000	£40,116,000	£40,116,000	£69,000	£69,000	£102,000	£102,000	£398,000	£398,000	£1,331,000	£1,331,000	£2,512,000	£2,512,000	−£8,063,000
Assets
Fixed assets	£5,181,000	£5,240,000	—	£5,233,000	—	£5,641,000	—	£5,627,000	—	£5,683,000	—	£5,714,000	—	£5,753,000	—
Property, plant & equipment	£123,000	£182,000	—	£175,000	—	£583,000	—	£569,000	—	£625,000	—	£656,000	—	£695,000	—
Current assets	£40,675,000	£39,699,000	—	£36,566,000	—	£9,103,000	—	£4,092,000	—	£1,656,000	—	£2,418,000	—	£2,792,000	—
Cash at bank	£178,000	£212,000	—	£2,439,000	—	£3,056,000	—	£2,685,000	—	£1,117,000	—	£1,691,000	—	£1,861,000	—
Liabilities
Creditors within one year	£11,544,000	£7,727,000	—	£1,683,000	—	£14,675,000	—	£9,617,000	—	£6,941,000	—	£6,801,000	—	£6,033,000	—
Net current assets	£29,131,000	£31,972,000	—	£34,883,000	—	−£5,572,000	—	−£5,525,000	—	−£5,285,000	—	−£4,383,000	—	−£3,241,000	—
Assets less current liabilities	£34,312,000	£37,212,000	—	£40,116,000	—	£69,000	—	£102,000	—	£398,000	—	£1,331,000	—	£2,512,000	—
Profit & loss
Profit / loss	£8,054,000	£9,360,000	—	£5,650,000	—	£1,117,000	—	£529,000	—	£634,000	—	£545,000	—	£9,378,000	—
People
Average employees	0	0	—	0	—	0	—	0	—	1,379	—	—	—	1,334	—
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