Ballyward Plant Services Ltd
Wholesale of agricultural machinery, equipment and supplies · Castlewellan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£782,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,302
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £782,778 | £665,929 | — | — | — | — | £380,172 | £240,860 | £114,014 | £65,372 | £8,868 |
| Equity | — | — | — | — | — | — | £380,172 | £240,860 | £114,014 | £65,372 | £8,868 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £277,908 | £136,533 | £75,192 | £38,958 | £0 |
| Property, plant & equipment | £605,622 | £508,627 | — | — | — | — | £277,908 | £136,533 | — | — | — |
| Current assets | £456,302 | £434,643 | — | — | — | — | £399,706 | £328,815 | £233,714 | £82,832 | £30,000 |
| Cash at bank | — | — | — | — | — | — | £35,001 | £92,783 | — | — | — |
| Debtors | £89,540 | — | £49,811 | £28,525 | £33,118 | £34,740 | £65,710 | £10,437 | — | — | — |
| Stock | £352,560 | £315,995 | — | — | — | — | £298,995 | £225,595 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £157,417 | £163,103 | £106,553 | £54,378 | £21,132 |
| Creditors after one year | — | — | — | — | — | — | £140,025 | £61,385 | £84,199 | £0 | — |
| Net current assets | £264,620 | £270,117 | — | — | — | — | £242,289 | £165,712 | £127,161 | £28,454 | £8,868 |
| Assets less current liabilities | £870,242 | £778,744 | — | — | — | — | £520,197 | £302,245 | £202,353 | £67,412 | £8,868 |
| People | |||||||||||
| Average employees | 4 | 4 | — | — | — | — | 4 | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-16
—
Outstanding