W Ball & Son (Holdings) Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,987
Cash
£4,491
Turnover
—
Profit / loss
—
Current assets
£57,914
Creditors < 1 year
£8,035
Equity
£196,987
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £196,987 | £195,093 | £237,284 | £294,087 | £320,219 | £335,080 | £386,670 |
| Equity | £196,987 | £195,093 | £237,284 | £294,087 | £320,219 | £335,080 | £386,670 |
| Assets | |||||||
| Fixed assets | £161,304 | £165,370 | £169,435 | £173,501 | £177,607 | £179,889 | £182,175 |
| Property, plant & equipment | £127,773 | £131,839 | £135,904 | £139,970 | £144,076 | £146,358 | £148,644 |
| Current assets | £57,914 | £62,268 | £107,013 | £141,232 | £156,037 | £168,616 | £218,050 |
| Cash at bank | £4,491 | £27,233 | £83,442 | £107,664 | £114,179 | £153,972 | £187,206 |
| Debtors | £53,423 | £35,035 | £23,571 | £33,568 | £41,858 | £14,644 | £30,844 |
| Liabilities | |||||||
| Creditors within one year | £8,035 | £17,353 | £23,487 | £3,953 | £1,650 | £1,650 | — |
| Provisions | £14,196 | £15,192 | £15,677 | £16,693 | £11,775 | £11,775 | — |
| Net current assets | £49,879 | £44,915 | £83,526 | £137,279 | £154,387 | £166,966 | £216,400 |
| Assets less current liabilities | £211,183 | £210,285 | £252,961 | £310,780 | £331,994 | £346,855 | £398,575 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-27
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OutstandingFloating · created 2025-08-22
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OutstandingFixed · created 2025-04-30
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OutstandingFloating · created 2025-04-10
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Outstanding