Beattie Holdings (Scotland) Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,208,006
Cash
£3,599,474
Turnover
—
Profit / loss
—
Current assets
£7,167,234
Creditors < 1 year
—
Equity
£8,208,006
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,208,006 | £8,503,278 | £8,825,067 | — | £3,241,189 | £2,976,925 | £2,584,200 | £2,337,880 | — | — | — | — |
| Equity | £8,208,006 | £8,503,278 | £8,825,067 | £5,485,228 | £3,241,189 | £2,976,925 | £2,584,200 | £2,337,880 | £3,576,761 | £3,277,761 | £2,186,761 | £1,575,600 |
| Assets | ||||||||||||
| Fixed assets | £1,197,548 | £772,548 | £772,548 | — | £455,998 | £455,698 | £455,698 | £425,399 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | £455,000 | £455,000 | £455,000 | £0 | — | — | — | — |
| Current assets | £7,167,234 | £7,927,513 | £8,195,512 | — | £2,971,062 | £2,870,153 | £2,726,587 | £1,924,216 | £3,152,112 | £3,458,631 | £2,792,466 | £2,391,200 |
| Cash at bank | £3,599,474 | £3,219,753 | £4,062,752 | — | £963,853 | £876,023 | £228,402 | £54,705 | £926,738 | £1,292,020 | £746,114 | £637,968 |
| Debtors | £3,567,760 | £4,707,760 | £4,132,760 | — | £2,007,209 | £1,994,130 | £2,498,185 | £1,557,011 | £1,878,374 | £766,611 | £646,352 | £353,232 |
| Stock | — | — | — | — | — | — | — | £312,500 | £347,000 | £1,400,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £606,054 | £815,902 |
| Provisions | £139,850 | £139,850 | £106,286 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £7,150,308 | £7,870,580 | £8,158,805 | — | £2,893,753 | £2,687,835 | £2,496,159 | £1,912,481 | £3,151,362 | £2,852,362 | £2,186,412 | £1,575,298 |
| Assets less current liabilities | £8,347,856 | £8,643,128 | £8,931,353 | — | £3,349,751 | £3,143,533 | £2,951,857 | £2,337,880 | £3,576,761 | £3,277,761 | £2,186,761 | £1,575,600 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £3,392,779 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 35 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-12-19
—
OutstandingAll Assets · created 2018-04-26
—
Outstanding