Skip to contentClarengateINTELLIGENCE
Companies/05188491

Balltec Limited

Other engineering activities · Morecambe

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£4,638,706
Cash
£237,153
Turnover
—
Profit / loss
—
Current assets
£3,222,958
Creditors < 1 year
—
Equity
£4,638,706
Average employees
24

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,638,706£4,129,090£3,036,617£3,512,887£3,193,756£3,502,668
Equity£4,638,706£4,129,090£3,036,617£3,512,887£3,193,756£3,502,668
Assets
Fixed assets£3,198,913£3,286,462£3,076,704£2,978,872£3,022,883£2,775,858
Property, plant & equipment£2,842,879£2,975,485£2,832,060£2,799,510£2,970,845£2,719,092
Current assets£3,222,958£3,223,304£1,742,140£2,150,005£1,562,219£1,876,554
Cash at bank£237,153£84,721£63,774£374,710£253,059£622,503
Debtors£2,485,596£2,115,583£663,417£1,211,206£595,333—
Stock£500,209£639,858£631,807£190,324£309,151£197,353
Liabilities
Provisions————£175,265£356,430
Net current assets£1,439,793£1,470,628£587,913£534,015£346,138£1,083,240
Assets less current liabilities£4,638,706£4,757,090£3,664,617£3,512,887£3,369,021£3,859,098
Profit & loss
Profit / loss—————−£682,254
People
Average employees24232124——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-10-13
—
Outstanding
Show 10 satisfied / released
All Assets · created 2020-09-17 · satisfied 2023-02-10
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2023-02-22
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2016-03-08
—
Satisfied
All Assets · created 2015-04-13 · satisfied 2015-08-29
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2016-02-02
—
Satisfied
Unknown · created 2012-01-25 · satisfied 2015-08-29
All monies
Satisfied
Floating · created 2011-09-23 · satisfied 2012-04-03
All monies
Satisfied
Floating · created 2011-08-12 · satisfied 2015-08-29
All monies
Satisfied
All Assets · created 2009-08-21 · satisfied 2011-10-27
All monies
Satisfied
Unknown · created 2006-01-18 · satisfied 2012-04-21
All monies
Satisfied