Ballylisk Dairies Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£10,317
Cash
£9,462
Turnover
—
Profit / loss
—
Current assets
£59,947
Creditors < 1 year
—
Equity
−£10,317
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28Company | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,317 | −£4,817 | −£41,600 | −£73,064 | −£114,333 | −£144,728 | — | — |
| Equity | −£10,317 | −£4,817 | −£41,600 | −£73,064 | −£114,333 | −£144,728 | −£104,378 | −£30,041 |
| Assets | ||||||||
| Fixed assets | £54,261 | £61,500 | £69,242 | £67,127 | £68,553 | — | — | — |
| Intangible assets | £7,200 | £7,200 | £7,200 | £7,200 | £0 | — | — | — |
| Property, plant & equipment | £47,061 | £54,300 | £62,042 | £59,927 | £68,553 | £68,644 | £66,898 | £2,050 |
| Current assets | £59,947 | £58,156 | £59,523 | £67,263 | £80,807 | £35,568 | £12,414 | £6,226 |
| Cash at bank | £9,462 | £16,679 | £14,358 | £21,943 | £2,316 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £5,934 | £6,226 |
| Stock | £12,660 | £11,210 | £13,257 | £9,741 | £16,879 | £10,016 | £6,480 | £0 |
| Liabilities | ||||||||
| Net current assets | −£62,132 | −£53,682 | −£88,269 | −£106,450 | −£100,444 | −£166,358 | −£171,276 | −£32,091 |
| Assets less current liabilities | −£7,871 | £7,818 | −£19,027 | −£39,323 | −£31,891 | −£97,714 | −£104,378 | −£30,041 |
| People & pay | ||||||||
| Average employees | 5 | 4 | 6 | 8 | 3 | 0 | — | — |
| Source evidence | 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 2018-06-06
—
Outstanding