Ballyclare Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,252,058
Cash
£90,935
Turnover
£5,692,533
Profit / loss
£151,676
Current assets
£5,059,574
Creditors < 1 year
—
Equity
−£5,252,058
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,252,058 | −£5,403,734 | −£5,441,581 | −£4,380,501 | — | — | — | — | — | — | — |
| Equity | −£5,252,058 | −£5,403,734 | −£5,441,581 | −£4,380,501 | −£838,053 | £5,342,268 | £10,984,867 | £12,520,854 | £12,800,805 | £13,074,451 | £13,378,548 |
| Assets | |||||||||||
| Fixed assets | £309,612 | £59,405 | — | — | — | £2,069,303 | — | — | — | — | — |
| Intangible assets | £223,749 | £0 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £85,863 | £59,405 | — | — | — | £225,250 | — | — | — | — | — |
| Current assets | £5,059,574 | £3,903,867 | — | — | — | £14,154,538 | — | — | — | — | — |
| Cash at bank | £90,935 | £121,648 | — | — | — | £864,760 | — | — | — | — | — |
| Debtors | £4,719,534 | £3,374,580 | — | — | — | £6,272,466 | — | — | — | — | — |
| Stock | £249,105 | £407,639 | — | — | — | £7,017,312 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£5,561,670 | −£5,463,139 | — | — | — | £3,272,965 | — | — | — | — | — |
| Assets less current liabilities | −£5,252,058 | −£5,403,734 | — | — | — | £5,342,268 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £5,692,533 | £7,466,859 | — | — | — | £17,642,097 | — | — | — | — | — |
| Gross profit | £1,651,722 | £2,510,183 | — | — | — | £2,917,039 | — | — | — | — | — |
| Operating profit | £681,946 | £925,539 | — | — | — | −£392,232 | — | — | — | — | — |
| Profit before tax | £151,676 | £37,847 | — | — | — | −£757,540 | — | — | — | — | — |
| Profit / loss | £151,676 | £37,847 | — | — | — | −£757,540 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 39 | 37 | — | — | — | 61 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingAll Assets · created 2021-09-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-11-07 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2014-07-29
—
SatisfiedAll Assets · created 2011-04-27
All monies
ReleasedAll Assets · created 2011-04-18
All monies
Released