Balgreen Motor Works Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£428,709
Cash
£87,105
Turnover
—
Profit / loss
—
Current assets
£117,105
Creditors < 1 year
—
Equity
£428,709
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £428,709 | £415,338 | £399,666 | £384,942 | £369,761 | £374,215 | £360,778 | £345,795 | £368,598 | £301,043 | — | — |
| Equity | £428,709 | £415,338 | £399,666 | £384,942 | £369,761 | £374,215 | £360,778 | £345,795 | £368,598 | £301,043 | £333,518 | £340,188 |
| Assets | ||||||||||||
| Fixed assets | £375,197 | £375,232 | £375,273 | £375,321 | £375,378 | £375,445 | £375,524 | £375,617 | £375,726 | £305,854 | £306,005 | — |
| Property, plant & equipment | £197 | £232 | £273 | £321 | £378 | £445 | £524 | £617 | £726 | £854 | £1,005 | £306,182 |
| Current assets | £117,105 | £114,918 | — | — | — | — | — | £27,892 | £55,929 | £63,009 | £50,295 | £57,476 |
| Cash at bank | £87,105 | £114,918 | £94,813 | £85,203 | £61,761 | £62,274 | £50,175 | £27,156 | £55,529 | £53,802 | £49,495 | £50,976 |
| Debtors | £30,000 | £0 | — | — | — | — | — | £736 | £400 | £9,207 | £800 | £6,500 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,782 | £23,470 |
| Provisions | £55,620 | £55,620 | £55,620 | £55,620 | £55,620 | £55,620 | £55,620 | £55,620 | £55,620 | £45,162 | — | — |
| Net current assets | £109,132 | £95,726 | £80,013 | £65,241 | £50,003 | £54,390 | £40,874 | £25,798 | £48,492 | £40,351 | £27,513 | £34,006 |
| Assets less current liabilities | £484,329 | £470,958 | £455,286 | £440,562 | £425,381 | £429,835 | £416,398 | £401,415 | £424,218 | £346,205 | £333,518 | £340,188 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 1977-12-09
All monies
OutstandingFloating · created 1974-04-03
All monies
OutstandingAll Assets · created 1974-04-03
All monies
OutstandingUnknown · created 1974-01-21
All monies
OutstandingUnknown · created 1974-01-24
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Outstanding