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Companies/06120118

Balanceability Limited

Non-specialised wholesale trade · Telford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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 figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 evidenceView 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 charges
Floating · created 2026-08-11
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Outstanding
Show 13 satisfied / released
All Assets · created 2024-09-10 · satisfied 2026-08-14
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Satisfied
Floating · created 2024-01-22 · satisfied 2026-08-14
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Satisfied
All Assets · created 2021-05-18 · satisfied 2026-08-14
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Satisfied
All Assets · created 2020-06-16 · satisfied 2021-05-20
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Satisfied
All Assets · created 2020-06-16 · satisfied 2021-05-20
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Satisfied
Floating · created 2020-03-09 · satisfied 2024-04-08
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Satisfied
Floating · created 2017-07-05 · satisfied 2020-08-28
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Satisfied
All Assets · created 2017-07-05 · satisfied 2021-05-20
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Satisfied
All Assets · created 2014-07-17 · satisfied 2016-04-18
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Satisfied
All Assets · created 2010-12-20 · satisfied 2016-02-26
All monies
Satisfied
All Assets · created 2009-08-28 · satisfied 2016-02-26
All monies
Satisfied
All Assets · created 2009-08-03 · satisfied 2009-11-25
All monies
Satisfied
All Assets · created 2009-07-28 · satisfied 2016-02-26
All monies
Satisfied