Bmac Falkirk Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,066,526

Cash

£2,428

Turnover

—

Profit / loss

—

Current assets

£138,318

Creditors < 1 year

£100,342

Equity

£1,066,526

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.

13 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£1,066,526	£980,026	£913,443	£840,402	£774,845	£485,540	£400,686	£378,401	£316,782	£280,130	£117,192	£76,068	£87,296
Equity	£1,066,526	£980,026	£913,443	£840,402	£774,845	£485,540	£400,686	£378,401	£316,782	£280,130	£117,192	£76,068	£87,296
Assets
Fixed assets	£1,419,008	£1,421,425	£1,424,544	£1,416,104	£1,417,708	£1,116,160	£1,116,575	£1,118,329	£1,170,391	£1,161,158	£367,475	£313,000	£315,294
Property, plant & equipment	£9,008	£11,425	£14,544	£6,104	£7,708	£9,503	£9,918	£11,672	£13,734	£16,158	£17,475	£13,000	£15,294
Current assets	£138,318	£114,698	£92,835	£74,229	£67,383	£74,405	£10,211	£53,797	£14,546	£35,320	£14,151	£12,533	£7,539
Cash at bank	£2,428	£16,463	£91,067	£73,722	£52,584	£56,485	£7,328	£10,473	£8,218	£30,256	£3,327	£7,593	£5,681
Debtors	£135,890	£98,235	£1,768	£507	£14,799	£17,920	£2,883	£43,324	£6,328	£5,064	£10,824	£4,940	£1,858
Liabilities
Creditors within one year	£100,342	£121,628	—	—	—	—	—	—	—	—	£124,545	£99,362	£235,537
Creditors after one year	£263,392	£307,403	—	—	—	—	—	—	—	—	£139,889	£150,103	£0
Provisions	—	—	£127,066	£127,066	£127,066	£69,431	£69,431	£69,431	£69,431	£69,431	—	—	—
Net current assets	£37,976	−£6,930	−£37,361	−£65,882	−£77,354	−£81,168	−£177,544	−£162,674	−£297,543	−£811,597	−£110,394	−£86,829	−£227,998
Assets less current liabilities	£1,456,984	£1,414,495	£1,387,183	£1,350,222	£1,340,354	£1,034,992	£939,031	£955,655	£872,848	£349,561	£257,081	£226,171	£87,296
People
Average employees	0.02	0.02	0	0	0	0	0	1	1	—	—	—	—
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