Ballykeel Freight Limited
Freight transport by road · Craigavon
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP
Net assets
£242,362
Cash
£883
Turnover
—
Profit / loss
—
Current assets
£788,963
Creditors < 1 year
£546,601
Equity
£242,362
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £242,362 | £260,422 | £261,539 | £177,211 | £189,099 |
| Equity | £242,362 | £260,422 | £261,539 | £177,211 | £189,099 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £788,963 | £1,359,651 | £2,091,586 | £1,200,329 | £1,790,856 |
| Cash at bank | £883 | £2,245 | £222 | £232 | £5,353 |
| Debtors | £788,080 | £1,357,406 | £2,091,364 | £1,200,097 | £1,785,503 |
| Liabilities | |||||
| Creditors within one year | £546,601 | £1,099,229 | £1,830,047 | £1,023,118 | — |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £242,362 | £260,422 | £261,539 | £177,211 | £189,099 |
| Assets less current liabilities | £242,362 | £260,422 | £261,539 | £177,211 | £189,099 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Floating · created 2017-12-06 · satisfied 2021-01-07
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SatisfiedFloating · created 2017-12-06 · satisfied 2021-01-07
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SatisfiedFloating · created 2017-12-06 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2012-01-27 · satisfied 2015-06-16
All monies
Satisfied