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Companies/NI641220

Ballymena Meats Ltd

Mixed farming · Ballymena

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£657,891
Cash
£35,613
Turnover
—
Profit / loss
—
Current assets
£1,378,594
Creditors < 1 year
£1,258,575
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3113 months
Balance sheet
Net assets£657,891£534,333£561,665£591,190£493,120£260,186£222,728£249,599£381,148
Equity————————£381,148
Assets
Property, plant & equipment£550,266£576,803£595,458£654,922£697,347£721,198£781,628£821,304£351,187
Current assets£1,378,594£1,147,466£1,361,436£1,264,103£1,271,635£1,003,979£1,498,495£1,274,852£144,467
Cash at bank£35,613£18,019£85,705£173,116£98,503£1,914£17,509£207,818£7
Debtors—————£723,636£850,873£516,854£19,493
Stock£81,592£119,846£394,684£301,294£279,348£278,429£630,113£550,180£124,967
Liabilities
Creditors within one year£1,258,575£1,171,566£1,361,881£1,276,409£1,406,969£1,399,241£2,026,347£1,846,557£114,506
Creditors after one year—£6,931£17,038£27,398£48,003£65,750£31,048——
Provisions£12,394£11,439£16,310£24,028£20,890————
Net current assets£120,019−£24,100−£445−£12,306−£135,334−£395,262−£527,852−£571,705£29,961
Assets less current liabilities£670,285£552,703£595,013£642,616£562,013£325,936£253,776£249,599—
People & pay
Average employees1819211919191394
Source evidenceView 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 charges
All Assets · created 2018-12-04
—
Outstanding