Ballyvesey Recycling Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£1,711,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,073
Creditors < 1 year
£2,033,337
Equity
−£1,711,264
Average employees
0
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,711,264 | −£1,575,842 | −£1,507,567 | £1,408,118 | £1,358,223 | −£1,293,765 |
| Equity | −£1,711,264 | −£1,575,842 | −£1,507,567 | £1,408,118 | £1,358,223 | −£1,293,765 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | £0 | £846,498 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £846,498 |
| Current assets | £322,073 | £322,073 | £322,073 | £312,468 | £602,214 | £173,658 |
| Cash at bank | — | — | — | — | — | £2,468 |
| Debtors | £322,073 | £322,073 | £322,073 | — | — | £103,579 |
| Stock | — | — | — | — | — | £67,611 |
| Liabilities | ||||||
| Creditors within one year | £2,033,337 | £1,897,915 | £1,829,640 | £1,720,586 | £1,960,437 | £2,253,881 |
| Provisions | — | — | — | — | — | £60,040 |
| Net current assets | −£1,711,264 | −£1,575,842 | −£1,507,567 | −£1,408,118 | −£1,358,223 | −£2,080,223 |
| Assets less current liabilities | −£1,711,264 | −£1,575,842 | −£1,507,567 | £1,408,118 | £1,358,223 | −£1,233,725 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 7 |
| Source evidence | View filing | 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: Dissolved.
No charges available in our records.