Boyle'S Ballycastle Limited
Private Limited Company · Ballygawley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£483,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,403
Creditors < 1 year
—
Equity
—
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £483,726 | £436,643 | — | — | — | — | — | — | £126,102 | £77,418 | £59,849 | £35,306 | £44,811 | £57,813 | £58,051 |
| Equity | — | — | — | — | — | — | — | — | £126,102 | £77,418 | £59,849 | £35,306 | £44,811 | £57,813 | £58,051 |
| Assets | |||||||||||||||
| Fixed assets | £468,510 | £473,036 | — | — | — | — | — | — | £223,535 | £244,880 | £213,268 | £216,355 | £242,597 | £246,641 | £217,316 |
| Intangible assets | £149,441 | £149,441 | — | — | — | — | — | — | £4,180 | £8,360 | £12,540 | — | — | — | — |
| Property, plant & equipment | £319,069 | £323,595 | — | — | — | — | — | — | £219,355 | £236,520 | £200,728 | £199,635 | £224,832 | £227,831 | £197,461 |
| Current assets | £361,403 | £327,948 | — | — | — | — | — | — | £316,885 | £109,565 | £137,338 | £104,139 | £144,986 | £140,219 | £125,920 |
| Cash at bank | — | — | — | — | — | — | — | — | £115,273 | £63 | — | — | £35,831 | £35,832 | £12,117 |
| Debtors | £134,646 | — | £132,036 | £146,667 | £158,852 | £115,708 | £114,581 | £134,605 | £108,540 | £27,695 | £50,316 | £18,268 | £25,414 | £33,119 | £30,020 |
| Stock | £161,231 | £156,231 | — | — | — | — | — | — | £93,072 | £81,807 | £87,022 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £204,934 | £277,027 | £277,266 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £209,008 | — | £13,491 | — | — | — | — |
| Net current assets | £58,571 | £39,820 | — | — | — | — | — | — | £111,951 | −£167,462 | −£139,928 | −£181,049 | −£197,786 | −£188,828 | −£159,265 |
| Assets less current liabilities | £527,081 | £512,856 | — | — | — | — | — | — | £335,486 | £77,418 | £73,340 | £35,306 | £44,811 | £57,813 | £58,051 |
| People | |||||||||||||||
| Average employees | 88 | 82 | — | — | — | — | — | — | 55 | 55 | 49 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-02-26
All monies
OutstandingAll Assets · created 2013-01-03
All monies
Outstanding