Ballymena Engines Spares Limited
Maintenance and repair of motor vehicles · Co. Antrim
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£627,201
Cash
£47,409
Turnover
—
Profit / loss
—
Current assets
£831,228
Creditors < 1 year
£492,987
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £627,201 | £601,417 | £570,267 | £516,305 | £494,802 | £463,029 | £439,057 | £420,314 | £406,902 | — | — |
| Equity | — | — | — | — | — | — | £439,057 | £420,314 | £406,902 | £389,570 | £363,685 |
| Assets | |||||||||||
| Property, plant & equipment | £289,606 | £288,749 | £290,367 | £262,655 | £269,304 | £261,848 | £259,932 | £257,417 | £261,046 | — | — |
| Current assets | £831,228 | £676,641 | £564,738 | £573,792 | £483,373 | £365,612 | £438,073 | £453,866 | £474,421 | — | — |
| Cash at bank | £47,409 | £77,437 | £29,328 | £141,528 | £111,541 | £24,272 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £194,653 | £239,826 | £247,572 | £266,920 | — | — |
| Stock | £399,093 | £307,873 | £211,096 | £160,991 | £146,126 | £146,687 | £198,247 | £206,294 | £207,501 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £492,987 | £363,327 | £284,192 | £319,496 | £257,229 | £158,768 | £252,382 | £287,261 | £253,009 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £68,616 | — | — |
| Provisions | £646 | £646 | £646 | £646 | £646 | £646 | £646 | £646 | £646 | — | — |
| Net current assets | £338,241 | £313,314 | £280,546 | £254,296 | £226,144 | £207,513 | £187,005 | £167,970 | £222,304 | — | — |
| Assets less current liabilities | £627,847 | £602,063 | £570,913 | £516,951 | £495,448 | £469,361 | £446,937 | £425,387 | £483,350 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £27,332 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 11 | 10 | 11 | 10 | 10 | 6 | — | 8 | — | — |
| 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
4 outstanding chargesFixed · created 2013-07-11
—
OutstandingUnknown · created 2003-01-13
£0
OutstandingProperty · created 2002-05-01
£0
OutstandingProperty · created 2002-04-15
£0
OutstandingShow 4 satisfied / released
All Assets · created 2013-07-11 · satisfied 2024-06-01
—
SatisfiedALL MONIES. DEBENTURE BY WAY OF FIXED EQUITABLE CHARGE (1) ALL DEBTS PURCHASED BY THE GOVERN OR AND COMPANY OF THE BANK OF IRELAND T /A COMMERCIAL FINANCE ("CF") PURSUANT TO THE COMMERCIAL FINANCE AGREEMENT B ETWEEN CF AND THE COMPANY TO THE EXTENT THAT THEY FAIL TO VEST ABSOLUTELY IN CF PURSUANT TO THE AGREEMENT FOR A NY REASON; (2) ALL AMOUNTS NOW OR AT ANY TIME HEREAFTER OWING OR BECOMING DUE TO THE COMPANY OTHER THAN THE DEBT S PURCHASED PURSUANT TO THE COMMERCIAL FINANCE AGREEMENT; AND BY WAY OF A FLOATING CHARGE ALL THE UNDERTAKING AND ASSETS OF THE COMPANY WHATSOEVER AND WHERESO EVER BOTH PRESENT AND FUTURE INCLUDING STOCK IN TRADE AND UNCALLED ASSETS.
Floating · created 1995-01-19 · satisfied 2013-06-28
£0
SatisfiedFloating · created 1990-04-04 · satisfied 2013-06-28
£0
SatisfiedUnknown · created 1990-04-04 · satisfied 2013-06-28
£0
Satisfied