Balmoral Systems Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£255,243
Cash
£110,328
Turnover
—
Profit / loss
—
Current assets
£572,186
Creditors < 1 year
£355,699
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £255,243 | £335,653 | £392,833 | £243,435 | £275,805 | £170,733 | £64,212 | £42,741 | £23,562 | £10,013 | £2,193 | £1,540 | £958 | £116 |
| Equity | — | — | £392,833 | — | £275,805 | £170,733 | £64,212 | £42,741 | £23,562 | £10,013 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £139,333 | — | £106,046 | £90,968 | £99,339 | £79,772 | £81,219 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £145,834 | £129,671 | — | £85,614 | £106,046 | £90,968 | £99,339 | £79,772 | £81,219 | £64,170 | £50,590 | £34,121 | £39,546 | £7,573 |
| Current assets | £572,186 | £647,696 | £769,865 | £474,911 | £530,239 | £628,288 | £407,944 | £397,788 | £377,089 | £414,056 | £376,918 | £419,013 | £244,905 | £300,259 |
| Cash at bank | £110,328 | £183,871 | — | £58,325 | £132,477 | £237,181 | £18,445 | £96,941 | £0 | £14,760 | £359 | £6,873 | £2,954 | £4,708 |
| Debtors | — | — | — | £345,317 | £297,590 | £334,765 | £338,002 | £240,300 | £343,519 | £362,367 | £337,387 | £380,043 | £216,633 | £283,014 |
| Stock | £118,322 | £209,646 | — | £71,269 | £100,172 | £56,342 | £51,497 | £60,547 | £33,570 | £36,929 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £355,699 | £357,118 | £438,139 | £285,352 | £308,550 | £465,553 | £387,742 | £395,966 | £393,229 | £438,453 | £392,476 | £428,162 | £253,086 | £281,950 |
| Creditors after one year | £60,835 | £53,975 | £57,980 | £15,471 | £31,781 | £65,686 | £36,455 | £23,696 | £26,085 | £17,118 | £22,244 | £17,215 | £23,116 | £25,766 |
| Provisions | £46,243 | £30,621 | £16,267 | — | — | — | — | — | — | £12,642 | £10,595 | £6,217 | £7,291 | — |
| Net current assets | £216,487 | £290,578 | £339,847 | £189,559 | £221,689 | £162,735 | £20,202 | £1,822 | −£16,140 | −£24,397 | −£15,558 | −£9,149 | −£8,181 | £18,309 |
| Assets less current liabilities | £362,321 | £420,249 | £479,180 | £275,173 | £327,735 | £253,703 | £119,541 | £81,594 | £65,079 | £39,773 | £35,032 | £24,972 | £31,365 | £25,882 |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 15 | 0 | 13 | 14 | 9 | 13 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-17
All monies
OutstandingUnknown · created 2004-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-15 · satisfied 2023-06-14
All monies
Satisfied