Ballyclare Group Limited

Activities of other holding companies n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

£609,254

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Group	2024-12-31Group	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	2014-12-31
Balance sheet
Net assets	—	—	£14,808,729	−£4,332,032	—	—	—	—	—	—	—	—
Equity	—	—	£14,808,729	−£4,332,032	−£3,107,703	£13,910,602	£14,851,386	£16,117,035	£17,882,280	£22,007,021	£22,582,721	£23,460,121
Assets
Fixed assets	—	—	—	—	—	£12,992,066	—	£26,160,360	—	—	£23,610,632	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	£971,126	—
Property, plant & equipment	—	—	—	—	—	£1,198,135	—	£6,350,614	—	—	£6,206,326	—
Current assets	—	—	—	—	—	£27,211,074	—	£24,125,158	—	—	£14,006,472	—
Cash at bank	—	—	—	—	—	£135,986	—	£376,538	—	—	£626,210	—
Debtors	—	—	—	—	—	£27,075,088	—	£23,748,620	—	—	£13,380,262	—
Liabilities
Net current assets	—	—	—	—	—	£918,536	—	−£10,043,325	—	—	−£1,027,911	—
Assets less current liabilities	—	—	—	—	—	£13,910,602	—	£16,117,035	—	—	£22,582,721	—
Profit & loss
Turnover	—	—	—	—	—	£0	—	£0	—	—	—	—
Operating profit	—	—	—	—	—	−£118,856	—	−£1,136,984	—	—	—	—
Profit before tax	—	—	—	—	—	−£940,784	—	−£1,765,245	—	—	−£1,694,899	—
Profit / loss	£609,254	−£1,802,086	—	—	—	−£940,784	—	−£1,765,245	—	—	−£1,605,446	—
People
Average employees	—	—	—	—	—	1	—	7	—	—	690	—
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