Ballantynes Of Walkerburn Limited
Other manufacturing n.e.c. · Walkerburn
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£762,949
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£319,760
Creditors < 1 year
—
Equity
£762,949
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £762,949 | £682,096 | £676,858 | £658,807 | £557,100 | £514,493 | £456,904 | £439,204 | £385,135 | £349,399 | £344,941 | £346,646 | £339,537 | £169,012 | £191,282 | £198,510 |
| Equity | £762,949 | £682,096 | £676,858 | £658,807 | £557,100 | £514,493 | £456,904 | £439,204 | £385,135 | £349,399 | £344,941 | £346,646 | £339,537 | £169,012 | £191,282 | £198,510 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £642,120 | £617,700 | — | £437,201 | £499,937 | £483,954 | £222,266 | £235,150 | £230,306 |
| Property, plant & equipment | £738,897 | £733,574 | £769,213 | £772,697 | £759,358 | £727,197 | £593,215 | £642,120 | £617,700 | £579,247 | £437,201 | £499,937 | £483,954 | £222,266 | £235,150 | £230,306 |
| Current assets | £319,760 | £333,686 | £311,189 | £329,399 | £262,901 | £254,435 | £298,763 | £227,966 | £210,699 | £202,041 | £197,531 | £211,498 | £205,556 | £77,302 | £97,975 | £166,228 |
| Cash at bank | £0 | £16,038 | £41,680 | £26,738 | £23,266 | £0 | — | £0 | — | — | £0 | £0 | £0 | −£44,118 | −£65,120 | — |
| Debtors | £66,459 | £66,506 | £55,246 | £88,958 | £67,750 | £62,806 | £107,707 | £75,711 | £70,343 | £68,045 | £69,111 | £88,258 | £75,272 | £34,238 | £52,783 | £50,878 |
| Stock | £253,301 | £251,142 | £214,263 | £213,703 | £171,885 | £191,629 | £191,056 | £152,255 | £140,356 | £133,996 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £187,553 | £207,419 | — | £171,280 | £199,191 | £172,007 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £243,329 | £235,845 | — | £118,511 | £155,305 | £167,673 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £10,293 | £10,293 | — | — | — |
| Net current assets | £108,777 | £165,090 | £191,654 | £218,309 | £128,006 | £79,416 | £89,016 | £40,413 | £3,280 | £59,989 | £26,251 | £12,307 | £33,549 | −£45,317 | −£20,195 | £16,705 |
| Assets less current liabilities | £847,674 | £898,664 | £960,867 | £991,006 | £887,364 | £806,613 | £682,231 | £682,533 | £620,980 | £639,236 | £463,452 | £512,244 | £517,503 | £176,949 | £214,955 | £247,011 |
| People | ||||||||||||||||
| Average employees | 21 | 24 | 22 | 17 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-10-24
All monies
OutstandingAll Assets · created 2005-12-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-11-20 · satisfied 2011-11-01
£8,600 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
SatisfiedAll Assets · created 1991-05-23 · satisfied 2010-03-06
All monies
Satisfied