Fh Ballyclare Limited
Private Limited Company · Stoke
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£5,320,363
Profit / loss
£341,850
Current assets
£2,140,358
Creditors < 1 year
£1,292,333
Equity
£1,054,553
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,054,553 | £701,122 | £508,027 |
| Assets | |||
| Fixed assets | £262,163 | £266,716 | — |
| Property, plant & equipment | £262,163 | £266,716 | — |
| Current assets | £2,140,358 | £2,074,118 | — |
| Debtors | £1,600,720 | £1,358,411 | — |
| Liabilities | |||
| Creditors within one year | £1,292,333 | £1,583,513 | — |
| Net current assets | £848,025 | £490,605 | — |
| Assets less current liabilities | £1,110,188 | £757,321 | — |
| Profit & loss | |||
| Turnover | £5,320,363 | £5,140,075 | — |
| Gross profit | £1,800,131 | £1,497,687 | — |
| Profit before tax | £355,850 | £214,773 | — |
| Profit / loss | £341,850 | £185,773 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2006-04-13 · satisfied 2011-04-18
£550,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-12-08 · satisfied 2011-04-18
All monies
SatisfiedProperty · created 2004-03-31 · satisfied 2011-04-18
All monies
SatisfiedUnknown · created 2002-02-25 · satisfied 2006-03-31
All monies
SatisfiedAll Assets · created 2002-02-22 · satisfied 2006-03-31
All monies
SatisfiedUnknown · created 1999-04-07 · satisfied 2006-03-31
All monies
SatisfiedFixed · created 1999-01-18 · satisfied 2004-12-16
All monies
SatisfiedFixed · created 1999-01-18 · satisfied 2006-03-31
All monies
SatisfiedAll Assets · created 1985-07-02 · satisfied 2004-12-16
All monies
Satisfied