Banchory Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£4,685,335
Cash
£42,486
Turnover
£17,995,985
Profit / loss
−£259,475
Current assets
£2,947,850
Creditors < 1 year
£6,101,466
Equity
−£4,685,335
Average employees
168
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,685,335 | −£4,374,258 | −£4,102,096 | −£4,010,600 | — | — | — |
| Equity | −£4,685,335 | −£4,374,258 | −£4,102,096 | −£4,010,600 | £759,828 | £129,884 | £361,561 |
| Assets | |||||||
| Fixed assets | £3,770,197 | £4,259,071 | — | — | — | — | — |
| Intangible assets | £2,182,612 | £2,898,596 | — | — | — | — | — |
| Property, plant & equipment | £1,586,835 | £1,360,475 | — | — | — | — | — |
| Current assets | £2,947,850 | £2,713,529 | — | — | — | — | — |
| Cash at bank | £42,486 | £150,946 | — | — | — | — | — |
| Stock | £689,166 | £648,264 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,101,466 | £4,339,854 | — | — | — | — | — |
| Creditors after one year | £4,962,916 | £6,738,004 | — | — | — | — | — |
| Provisions | £339,000 | £269,000 | — | — | — | — | — |
| Net current assets | −£3,153,616 | −£1,626,325 | — | — | — | — | — |
| Assets less current liabilities | £616,581 | £2,632,746 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £17,995,985 | £16,958,131 | — | — | — | — | — |
| Gross profit | £7,384,100 | £7,193,432 | — | — | — | — | — |
| Operating profit | £265,201 | £117,879 | — | — | — | — | — |
| Profit before tax | −£141,969 | −£330,952 | — | — | — | — | — |
| Profit / loss | −£259,475 | −£276,215 | — | — | — | — | — |
| People | |||||||
| Average employees | 168 | 178 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingFixed · created 2019-02-12
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OutstandingAll Assets · created 2019-02-12
—
OutstandingAll Assets · created 2019-02-12
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OutstandingShow 1 satisfied / released
Floating · created 2019-01-30 · satisfied 2020-08-28
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Satisfied