M. & J. Ballantyne Limited
Construction of commercial buildings · Roxburghshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,876,937
Cash
£704
Turnover
—
Profit / loss
—
Current assets
£3,780,629
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,876,937 | £6,502,932 | £5,594,419 | £5,344,851 | — |
| Equity | — | — | £5,594,419 | £5,344,851 | £5,339,059 |
| Assets | |||||
| Fixed assets | £5,796,897 | £5,745,228 | £2,993,054 | £2,482,597 | — |
| Intangible assets | £0 | £1,647 | — | — | — |
| Property, plant & equipment | £2,890,959 | £3,000,843 | £1,348,904 | £1,200,447 | — |
| Current assets | £3,780,629 | £3,289,763 | £5,224,346 | £4,733,267 | — |
| Cash at bank | £704 | £292 | £343,971 | £917,362 | — |
| Debtors | £3,012,425 | £3,044,343 | £1,908,905 | £1,121,584 | — |
| Stock | £767,500 | £245,128 | £2,971,470 | £2,694,321 | — |
| Liabilities | |||||
| Creditors | £1,322,554 | £1,295,218 | — | — | — |
| Provisions | — | — | £983,415 | £519,996 | — |
| Net current assets | £2,458,075 | £1,994,545 | £3,584,780 | £3,382,250 | — |
| Assets less current liabilities | £8,254,972 | £7,739,773 | £6,577,834 | £5,864,847 | — |
| Profit & loss | |||||
| Turnover | — | — | £11,237,629 | £6,123,206 | — |
| Gross profit | — | — | £1,709,043 | — | — |
| Operating profit | — | — | £707,283 | £432,381 | — |
| Profit before tax | — | — | £885,624 | £450,918 | — |
| Profit / loss | — | — | £714,649 | £369,228 | — |
| People | |||||
| Average employees | 44 | 48 | 55 | 51 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-07-23
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OutstandingAll Assets · created 2024-09-16
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingUnknown · created 2019-11-14
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OutstandingUnknown · created 2019-11-06
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OutstandingUnknown · created 2019-11-05
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OutstandingUnknown · created 2014-04-23
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OutstandingUnknown · created 2014-04-23
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OutstandingShow 8 satisfied / released
All Assets · created 2019-05-13 · satisfied 2020-11-03
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SatisfiedUnknown · created 2014-04-23 · satisfied 2020-02-22
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SatisfiedFixed · created 2013-06-27 · satisfied 2014-04-25
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SatisfiedUnknown · created 2010-10-07 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2005-12-14 · satisfied 2013-01-05
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SatisfiedUnknown · created 2002-11-13 · satisfied 2008-09-19
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SatisfiedAll Assets · created 2001-10-24 · satisfied 2002-04-09
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SatisfiedUnknown · created 1997-04-16 · satisfied 2012-07-26
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Satisfied