Ball Brothers Limited
Management consultancy activities other than financial management · Clacton On Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£865,580
Cash
£46,095
Turnover
—
Profit / loss
—
Current assets
£1,415,995
Creditors < 1 year
£2,063,378
Equity
£865,580
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £865,580 | £1,031,361 | £1,283,729 | — | £1,110,288 | £943,414 | £882,315 | £742,162 | £493,747 | £345,741 | — | — |
| Equity | £865,580 | £1,031,361 | £1,283,729 | — | £1,110,288 | £943,414 | £882,315 | £742,162 | £493,747 | — | £253,055 | £1,377 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,190,134 | £906,928 | £958,790 | £1,048,799 | £1,152,005 | £1,128,118 | £736,153 | £974 |
| Property, plant & equipment | £2,251,071 | £1,554,549 | £1,667,633 | — | — | — | — | — | — | — | £291,153 | £974 |
| Current assets | £1,415,995 | £1,443,030 | £1,077,010 | — | £858,893 | £1,092,581 | £1,055,759 | £403,925 | £194,623 | — | £312,229 | £18,895 |
| Cash at bank | £46,095 | £166,013 | £328,901 | — | — | — | — | — | — | — | £7,946 | £13,659 |
| Debtors | £1,369,900 | £1,277,017 | £748,109 | — | — | — | — | — | — | — | £295,410 | £5,236 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,063,378 | £1,727,697 | £1,204,649 | — | £706,265 | £623,476 | — | — | — | — | £495,327 | £18,492 |
| Creditors after one year | £738,108 | £238,521 | £256,265 | — | — | — | — | — | — | — | £300,000 | — |
| Net current assets | −£647,383 | −£284,667 | −£127,639 | — | £154,226 | £487,041 | £833,920 | £121,716 | −£224,770 | −£270,600 | −£183,098 | £403 |
| Assets less current liabilities | — | £1,269,882 | £1,539,994 | — | £1,344,360 | £1,393,969 | £1,792,710 | £1,170,515 | £927,235 | £857,518 | £553,055 | £1,377 |
| Profit & loss | ||||||||||||
| Profit / loss | — | £176,551 | £167,352 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-11 · satisfied 2024-03-01
—
SatisfiedFixed · created 2016-02-26 · satisfied 2024-08-29
—
SatisfiedAll Assets · created 2015-12-01 · satisfied 2018-01-16
—
Satisfied