Ballycastle Homecare Ltd
Retail sale of hardware, paints and glass in specialised stores · Ballycastle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,469,476
Cash
£461,493
Turnover
—
Profit / loss
—
Current assets
£1,880,938
Creditors < 1 year
£1,055,882
Equity
£1,469,476
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,469,476 | £1,437,248 | £1,383,255 | £1,194,668 | £1,043,309 | £924,220 | £865,120 | £814,317 | £682,233 | £588,788 | £535,234 | £553,028 | £470,831 | £495,203 | £514,782 | £495,671 | £568,017 |
| Equity | £1,469,476 | £1,437,248 | £1,383,255 | £1,194,668 | £1,043,309 | £924,220 | £865,120 | £814,317 | £682,233 | £588,788 | £535,234 | £553,028 | £470,831 | £495,203 | £514,782 | £495,671 | £568,017 |
| Assets | |||||||||||||||||
| Fixed assets | £644,420 | £668,679 | £504,640 | £284,737 | £315,327 | £266,390 | £233,038 | £263,747 | £279,896 | £307,900 | £327,104 | £361,931 | £361,473 | £393,265 | £413,265 | £453,840 | £492,471 |
| Intangible assets | — | — | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £428,692 | £452,951 | £263,912 | £234,737 | £240,327 | £166,390 | £108,038 | £113,747 | £104,896 | £107,900 | £102,104 | £111,931 | £86,473 | £93,265 | £88,265 | £103,840 | £117,471 |
| Current assets | £1,880,938 | £1,946,073 | £2,134,889 | £2,026,902 | £1,654,721 | £1,506,756 | £1,296,124 | £1,286,826 | £1,153,763 | £714,663 | £618,718 | £673,477 | £565,440 | £398,813 | £433,860 | £359,564 | £536,616 |
| Cash at bank | £461,493 | £794,051 | £792,764 | £978,870 | £682,307 | £547,574 | £538,902 | £540,460 | £433,836 | £286,394 | £148,184 | £129,918 | £135,764 | £59,047 | £52,067 | £32,597 | £240,274 |
| Debtors | £719,445 | £662,022 | £539,125 | £436,032 | £450,674 | £397,022 | £480,722 | £401,116 | £409,327 | £261,109 | £322,809 | £368,984 | £219,176 | £128,942 | £213,286 | £152,674 | £100,888 |
| Stock | £700,000 | £490,000 | £803,000 | £612,000 | £521,740 | £562,160 | £276,500 | £345,250 | £310,600 | £167,160 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,055,882 | £1,177,504 | £1,256,274 | £1,116,971 | £926,739 | £848,926 | £664,042 | £736,256 | £751,426 | £433,775 | £410,588 | £368,081 | £350,175 | £202,758 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £114,299 | £105,907 | £94,117 | — | — | — |
| Net current assets | £825,056 | £768,569 | £878,615 | £909,931 | £727,982 | £657,830 | £632,082 | £550,570 | £402,337 | £280,888 | £208,130 | £305,396 | £215,265 | £196,055 | £179,642 | £190,924 | £337,064 |
| Assets less current liabilities | £1,469,476 | £1,437,248 | £1,383,255 | £1,194,668 | £1,043,309 | £924,220 | £865,120 | £814,317 | £682,233 | £588,788 | £535,234 | £667,327 | £576,738 | £589,320 | £592,907 | £644,764 | £829,535 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 11 | 19 | 15 | 11 | 11 | 10 | 13 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-15
—
Outstanding