BANCHORY CAR SALES LTD
Company number SC672334 · Monitor this company
Executive summary
Banchory Car Sales Ltd’s financial position has improved from a deficit to a small positive net asset base, but working capital remains tight with net current liabilities. The company’s liquidity is constrained by high stock and creditor balances, offset partially by increased trade debtors. Credit exposure should be cautiously managed with regular monitoring of cash flows and working capital metrics to ensure ongoing debt service capability.
Shareholders' funds
£128,646
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-27
- Employees
- 14 (2025 accounts · was 12 in 2024)
- Registered office
- Tillybrake Road, Banchory, Aberdeenshire, Scotland, AB31 5UN
- Postcode
- AB31 5UN
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-26
- Next due by
- 2027-09-09
Nature of business (SIC)
- 45112 Sale of used cars and light motor vehicles
- 45200 Maintenance and repair of motor vehicles
Officers 3 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZA791478 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
The largest employer
of 62 similar companies in AB, with 14 staff.
Competitors Aberdeen
This company ranks 21 among sale of used cars and light motor vehicles in Aberdeen.
The class of 2020
23%
of the 7,330 companies in this sector incorporated in 2020 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.