Balanceability Limited
Non-specialised wholesale trade · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£31,504
Cash
£12,410
Turnover
—
Profit / loss
—
Current assets
£102,933
Creditors < 1 year
£76,694
Equity
£31,504
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £31,504 | £2,400 | £32,354 | £49,428 | £26,418 | −£10,885 |
| Equity | £31,504 | £2,400 | £32,354 | £49,428 | £26,418 | −£10,885 |
| Assets | ||||||
| Fixed assets | £5,476 | £8,174 | £10,386 | £8,654 | £3,807 | £1,444 |
| Property, plant & equipment | £1,397 | £2,145 | £3,351 | £3,844 | £2,767 | £977 |
| Current assets | £102,933 | £65,870 | £187,021 | £90,832 | £121,549 | £31,410 |
| Cash at bank | £12,410 | £4,993 | £47 | £35,543 | £8,825 | £2,898 |
| Debtors | £66,014 | £36,335 | £158,134 | £29,682 | £24,956 | £9,441 |
| Liabilities | ||||||
| Creditors within one year | £76,694 | £71,299 | £164,456 | — | — | — |
| Provisions | £211 | £345 | £597 | £673 | £0 | — |
| Net current assets | £26,239 | −£5,429 | £22,565 | £41,447 | £22,611 | −£12,329 |
| Assets less current liabilities | £31,715 | £2,745 | £32,951 | £50,101 | £26,418 | −£10,885 |
| 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
1 outstanding chargesFloating · created 2026-08-11
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OutstandingShow 13 satisfied / released
All Assets · created 2024-09-10 · satisfied 2026-08-14
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SatisfiedFloating · created 2024-01-22 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2021-05-18 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2020-06-16 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2020-06-16 · satisfied 2021-05-20
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SatisfiedFloating · created 2020-03-09 · satisfied 2024-04-08
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SatisfiedFloating · created 2017-07-05 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2017-07-05 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2016-04-18
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SatisfiedAll Assets · created 2010-12-20 · satisfied 2016-02-26
All monies
SatisfiedAll Assets · created 2009-08-28 · satisfied 2016-02-26
All monies
SatisfiedAll Assets · created 2009-08-03 · satisfied 2009-11-25
All monies
SatisfiedAll Assets · created 2009-07-28 · satisfied 2016-02-26
All monies
Satisfied