Skip to contentClarengateINTELLIGENCE
Companies/01872933

Fh Ballyclare Limited

Private Limited Company · Stoke

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 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
Satisfied
All Assets · created 2004-12-08 · satisfied 2011-04-18
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2011-04-18
All monies
Satisfied
Unknown · created 2002-02-25 · satisfied 2006-03-31
All monies
Satisfied
All Assets · created 2002-02-22 · satisfied 2006-03-31
All monies
Satisfied
Unknown · created 1999-04-07 · satisfied 2006-03-31
All monies
Satisfied
Fixed · created 1999-01-18 · satisfied 2004-12-16
All monies
Satisfied
Fixed · created 1999-01-18 · satisfied 2006-03-31
All monies
Satisfied
All Assets · created 1985-07-02 · satisfied 2004-12-16
All monies
Satisfied