Balustrade Maintenance And Sales Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£73,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,530
Creditors < 1 year
£146,922
Equity
£73,010
Average employees
5
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,010 | £58,951 | £599 | £16,776 | £6,811 | £39,785 | £13,081 | £11,794 | £1 |
| Equity | £73,010 | £58,951 | £599 | £16,776 | £6,811 | £39,785 | £13,081 | £11,794 | £1 |
| Assets | |||||||||
| Fixed assets | £8,382 | £9,805 | £10,447 | £11,068 | £29,208 | £12,615 | £13,171 | £9,803 | £0 |
| Property, plant & equipment | — | — | — | — | — | £12,615 | £13,171 | £9,803 | £0 |
| Current assets | £115,530 | £118,459 | £152,342 | £217,825 | £101,114 | £208,579 | £77,750 | £62,106 | £1 |
| Cash at bank | — | — | — | — | — | £10,410 | £3,632 | £6,832 | £0 |
| Debtors | — | — | — | — | — | £194,819 | £73,318 | £52,253 | £1 |
| Stock | — | — | — | — | — | £3,350 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £146,922 | £138,914 | £163,849 | £206,554 | £109,011 | £131,865 | £70,151 | £45,482 | £0 |
| Creditors after one year | £50,000 | £50,000 | £0 | — | — | £23,215 | £4,439 | £6,756 | £0 |
| Provisions | — | — | — | — | — | £26,329 | — | — | — |
| Net current assets | −£31,392 | £18,756 | £9,848 | £11,271 | −£7,897 | £76,714 | £7,599 | £16,624 | £1 |
| Assets less current liabilities | £23,010 | £8,951 | £599 | £22,339 | £21,311 | £89,329 | £20,770 | £26,427 | £1 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-09-21
—
Outstanding