Birlinn Offshore Limited
Repair of other equipment · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£214,557
Cash
£127,786
Turnover
—
Profit / loss
—
Current assets
£324,938
Creditors < 1 year
—
Equity
£214,557
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £214,557 | £251,627 | £142,523 | £97,364 | £56,961 | £65,765 | £27,964 | £10,115 | £18,188 |
| Equity | £214,557 | £251,627 | £142,523 | £97,364 | £56,961 | £65,765 | £27,964 | £10,115 | £18,188 |
| Assets | |||||||||
| Property, plant & equipment | £154,852 | £115,918 | £92,117 | £80,464 | £64,359 | £20,551 | £3,209 | £2,265 | £2,308 |
| Current assets | £324,938 | £369,293 | £335,478 | £206,125 | £131,739 | £165,751 | £56,693 | — | £46,975 |
| Cash at bank | £127,786 | £83,239 | £82,506 | £118,209 | £26,022 | £42,681 | £20,236 | £32,276 | £24,235 |
| Debtors | £197,152 | £286,054 | £252,972 | £87,916 | £105,717 | £123,070 | £23,372 | £4,214 | £22,740 |
| Stock | — | — | — | — | — | — | £13,085 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £31,546 | £28,248 | — |
| Provisions | £28,282 | £27,314 | £20,809 | £12,145 | £9,007 | £392 | £392 | £392 | £392 |
| Net current assets | £120,956 | £186,381 | £111,300 | £86,365 | £46,606 | £85,406 | £25,147 | £8,242 | £16,272 |
| Assets less current liabilities | £275,808 | £302,299 | £203,417 | £166,829 | £110,965 | £105,957 | £28,356 | £10,507 | £18,580 |
| People | |||||||||
| Average employees | 5 | 3 | 2 | 1 | 1 | 1 | — | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-28
—
Outstanding