Balbeuchley Limited
Silviculture and other forestry activities · Forfar
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£68,023
Cash
£5,580
Turnover
—
Profit / loss
—
Current assets
£76,704
Creditors < 1 year
—
Equity
£68,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,023 | £156,135 | £170,115 | £203,697 | £258,616 | £286,157 | £260,864 | £254,800 | £220,121 | £153,674 | £96,149 | £56,146 |
| Equity | £68,023 | £156,135 | £170,115 | £203,697 | £258,616 | £286,157 | £260,864 | £254,800 | £220,121 | £153,674 | £96,149 | £56,146 |
| Assets | ||||||||||||
| Fixed assets | £50 | £8,205 | £14,033 | £20,435 | £19,921 | £22,558 | £33,564 | £17,469 | £2,358 | £3,119 | £4,133 | £6,451 |
| Property, plant & equipment | £0 | £8,155 | £13,983 | £20,385 | £19,871 | £22,508 | £33,514 | £17,419 | £2,308 | £3,069 | £4,083 | £6,401 |
| Current assets | £76,704 | £160,887 | £172,370 | £188,433 | £225,649 | £278,680 | £236,436 | £254,362 | £245,099 | £172,525 | £132,223 | £83,994 |
| Cash at bank | £5,580 | £6,272 | £3,079 | £10,583 | £9,707 | £2,931 | £1,573 | £168,733 | £12,309 | £87,611 | £34,407 | £30,882 |
| Debtors | £0 | £327 | £202 | £202 | £9,486 | £49,864 | £40,411 | £4,923 | £6,873 | £3,409 | £15,044 | £15,133 |
| Stock | — | — | — | — | — | £13,273 | £25,766 | £23,422 | £30,692 | £35,738 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £10,804 | £2,768 | — | — | — | £39,390 | £33,019 |
| Provisions | £0 | £1,347 | £2,454 | £3,670 | £3,574 | £4,277 | £6,368 | £3,310 | £438 | £614 | £817 | £1,280 |
| Net current assets | £67,973 | £149,277 | £158,536 | £186,932 | £242,269 | £267,876 | £233,668 | £240,641 | £218,201 | £151,169 | £92,833 | £50,975 |
| Assets less current liabilities | £68,023 | £157,482 | £172,569 | £207,367 | £262,190 | £290,434 | £267,232 | £258,110 | £220,559 | £154,288 | £96,966 | £57,426 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £66,447 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 1993-09-24 · satisfied 2019-01-10
All monies
Satisfied