Ballyward Plant Supplies Ltd
Agents involved in the sale of a variety of goods · Castlewellan
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£85,248
Cash
—
Turnover
£336,864
Profit / loss
—
Current assets
£43,658
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£85,248 | −£59,071 | −£37,842 | £26,310 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £26,310 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £221,700 | £246,650 | £271,600 | £296,550 | £0 | — | — | — |
| Current assets | £43,658 | £87,992 | £128,997 | £146,549 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £449,133 | £0 | — | — | — |
| Creditors after one year | — | — | — | £20,276 | £0 | — | — | — |
| Net current assets | −£302,247 | −£303,396 | −£298,786 | −£302,584 | £100 | — | — | — |
| Assets less current liabilities | — | — | — | £6,034 | £100 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £336,864 | £476,635 | — | — | — | — | — | — |
| Profit before tax | −£26,177 | −£22,344 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 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 2021-08-24
—
Outstanding