Balltec Limited
Other engineering activities · Morecambe
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 24 | 23 | 21 | 24 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-09-17 · satisfied 2023-02-10
—
SatisfiedAll Assets · created 2016-03-01 · satisfied 2023-02-22
—
SatisfiedAll Assets · created 2016-03-01 · satisfied 2016-03-08
—
SatisfiedAll Assets · created 2015-04-13 · satisfied 2015-08-29
—
SatisfiedFixed · created 2013-07-26 · satisfied 2016-02-02
—
SatisfiedUnknown · created 2012-01-25 · satisfied 2015-08-29
All monies
SatisfiedFloating · created 2011-09-23 · satisfied 2012-04-03
All monies
SatisfiedFloating · created 2011-08-12 · satisfied 2015-08-29
All monies
SatisfiedAll Assets · created 2009-08-21 · satisfied 2011-10-27
All monies
SatisfiedUnknown · created 2006-01-18 · satisfied 2012-04-21
All monies
Satisfied