Ballantine Castings Ltd.
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£217,777
Cash
£195,415
Turnover
—
Profit / loss
—
Current assets
£994,825
Creditors < 1 year
£522,358
Equity
£217,777
Average employees
45
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £217,777 | £137,116 | £117,493 | £95,002 | £55,489 | £36,978 |
| Equity | £217,777 | £137,116 | £117,493 | £95,002 | £55,489 | £36,978 |
| Assets | ||||||
| Property, plant & equipment | £563,194 | £592,100 | £528,762 | £546,498 | £520,065 | £529,091 |
| Current assets | £994,825 | £965,978 | £946,232 | £930,802 | £904,461 | £906,465 |
| Cash at bank | £195,415 | £106,077 | £194,597 | £164,438 | £129,040 | £176,862 |
| Debtors | £350,174 | £424,114 | £433,553 | £435,577 | £459,164 | £438,266 |
| Stock | £449,236 | £435,787 | £318,082 | £330,787 | £316,257 | £291,337 |
| Liabilities | ||||||
| Creditors within one year | £522,358 | £473,912 | £400,138 | — | — | — |
| Creditors after one year | £817,884 | £947,050 | £957,363 | — | — | — |
| Net current assets | £472,467 | £492,066 | £546,094 | £555,283 | £536,514 | £638,217 |
| Assets less current liabilities | £1,035,661 | £1,084,166 | £1,074,856 | £1,101,781 | £1,056,579 | £1,167,308 |
| People | ||||||
| Average employees | 45 | 45 | 46 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.