BALLANTINE CASTINGS LTD., GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £10.0K

Key figures

Total assets

2017£10.000

2018£10.000

2019£95.002

2020£117.493

Net Assets Liabilities

2017£36.978

2018£55.489

2019£95.002

2020£117.493

Equity

2017£10.000

2018£10.000

2019£95.002

2020£117.493

Share Capital

2017—

2018—

2019—

2020£10.000

Current Assets

2017£906.465

2018£904.461

2019£930.802

2020£946.232

Net Current Assets Liabilities

2017£638.217

2018£536.514

2019£555.283

2020£546.094

Total Assets Less Current Liabilities

2017£1.167.308

2018£1.056.579

2019£1.101.781

2020£1.074.856

Cash Bank On Hand

2017£176.862

2018£129.040

2019£164.438

2020£194.597

Debtors

2017£438.266

2018£459.164

2019£435.577

2020£433.553

Other Debtors

2017£58.385

2018£51.970

2019£17.337

2020£39.112

Creditors

2017£268.248

2018£367.947

2019£375.519

2020£400.138

Trade Creditors Trade Payables

2017£107.165

2018£122.547

2019£205.985

2020£185.560

Other Creditors

2017£1.130.330

2018£1.001.090

2019£1.006.779

2020£957.363

Number Shares Issued Fully Paid

201710.000

201810.000

2019—

2020—

Par Value Share

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2017—

2018—

201946

202045

Accumulated Depreciation Impairment Property Plant Equipment

2017£76.964

2018£107.952

2019£141.979

2020£178.561

Corporation Tax Recoverable

2017£6263

2018£8574

2019£11.786

2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019£35.256

2020£23.454

Increase From Depreciation Charge For Year Property Plant Equipment

2017£25.189

2018£30.988

2019£34.027

2020£36.582

Other Taxation Social Security Payable

2017£75.777

2018£101.764

2019£97.710

2020£102.970

Property Plant Equipment

2017£529.091

2018£520.065

2019£546.498

2020£528.762

Property Plant Equipment Gross Cost

2017£597.029

2018£654.450

2019£670.741

2020£770.661

Total Additions Including From Business Combinations Property Plant Equipment

2017£16.163

2018£57.421

2019£16.291

2020£99.920

Total Inventories

2017£291.337

2018£316.257

2019£330.787

2020£318.082

Trade Debtors Trade Receivables

2017£373.618

2018£398.620

2019£406.454

2020£394.441

Metric	2017	2018	2019	2020
Total assets	£10.000	£10.000	£95.002	£117.493
Net Assets Liabilities	£36.978	£55.489	£95.002	£117.493
Equity	£10.000	£10.000	£95.002	£117.493
Share Capital	—	—	—	£10.000
Current Assets	£906.465	£904.461	£930.802	£946.232
Net Current Assets Liabilities	£638.217	£536.514	£555.283	£546.094
Total Assets Less Current Liabilities	£1.167.308	£1.056.579	£1.101.781	£1.074.856
Cash Bank On Hand	£176.862	£129.040	£164.438	£194.597
Debtors	£438.266	£459.164	£435.577	£433.553
Other Debtors	£58.385	£51.970	£17.337	£39.112
Creditors	£268.248	£367.947	£375.519	£400.138
Trade Creditors Trade Payables	£107.165	£122.547	£205.985	£185.560
Other Creditors	£1.130.330	£1.001.090	£1.006.779	£957.363
Number Shares Issued Fully Paid	10.000	10.000	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	46	45
Accumulated Depreciation Impairment Property Plant Equipment	£76.964	£107.952	£141.979	£178.561
Corporation Tax Recoverable	£6263	£8574	£11.786	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£35.256	£23.454
Increase From Depreciation Charge For Year Property Plant Equipment	£25.189	£30.988	£34.027	£36.582
Other Taxation Social Security Payable	£75.777	£101.764	£97.710	£102.970
Property Plant Equipment	£529.091	£520.065	£546.498	£528.762
Property Plant Equipment Gross Cost	£597.029	£654.450	£670.741	£770.661
Total Additions Including From Business Combinations Property Plant Equipment	£16.163	£57.421	£16.291	£99.920
Total Inventories	£291.337	£316.257	£330.787	£318.082
Trade Debtors Trade Receivables	£373.618	£398.620	£406.454	£394.441

BALLANTINE CASTINGS LTD.

Riepilogo

Dati legali e stato

Timeline (7 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Trackwork Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BALLANTINE CASTINGS LTD.

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure