W.ball & Son Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,498,907

Cash

£74,924

Turnover

—

Profit / loss

—

Current assets

£2,400,961

Creditors < 1 year

£1,622,321

Equity

£1,498,907

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,498,907	£1,166,789	£1,371,993	£1,336,474	£1,056,907	£1,482,461	£1,477,297
Equity	£1,498,907	£1,166,789	£1,371,993	£1,336,474	£1,056,907	£1,482,461	£1,477,297
Assets
Fixed assets	£824,734	£700,640	£681,899	£759,780	£845,095	£1,004,889	£1,062,190
Intangible assets	£33,316	£38,251	£43,186	£48,121	£1,667	—	—
Property, plant & equipment	£791,418	£662,389	£638,713	£711,659	£843,428	£996,847	£1,049,148
Current assets	£2,400,961	£2,155,993	£2,277,293	£2,284,504	£2,031,164	£2,594,371	£2,838,886
Cash at bank	£74,924	£38,293	£43,827	£123,119	£93,696	£135,525	£163,709
Debtors	£1,195,287	£1,011,539	£1,064,413	£1,033,293	£757,936	£992,957	£1,278,596
Stock	—	—	—	—	£1,179,532	£1,465,889	£1,396,581
Liabilities
Creditors within one year	£1,622,321	£1,498,894	£1,280,274	£1,291,097	£1,284,330	£1,847,863	—
Creditors after one year	£55,392	£122,458	£187,025	£315,269	£437,466	£225,216	£315,082
Provisions	£49,075	£68,492	£119,900	£101,444	£97,556	£43,720	—
Net current assets	£778,640	£657,099	£997,019	£993,407	£746,834	£746,508	£775,759
Assets less current liabilities	£1,603,374	£1,357,739	£1,678,918	£1,753,187	£1,591,929	£1,751,397	£1,837,949
People & pay
Average employees	41	49	49	45	47	56	54
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