W.g.ball Limited
Manufacture of dyes and pigments · Longton
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£234,482
Cash
£113,469
Turnover
—
Profit / loss
—
Current assets
£497,001
Creditors < 1 year
£338,170
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £234,482 | £344,797 | £703,622 | £1,353,065 | £1,823,440 | £1,715,044 | £1,715,117 | £1,653,806 | £1,653,912 | £1,701,563 | £1,708,803 | £1,641,760 | £1,551,235 |
| Equity | — | — | — | — | £1,823,440 | £1,715,044 | £1,715,117 | £1,653,806 | £1,653,912 | £1,701,563 | £1,708,803 | £1,641,760 | £1,551,235 |
| Assets | |||||||||||||
| Fixed assets | £96,238 | £96,218 | £112,887 | £337,853 | £340,631 | £316,679 | £306,487 | £300,640 | £217,458 | £222,721 | £225,724 | £237,918 | £212,759 |
| Property, plant & equipment | £96,073 | £96,053 | £112,722 | £337,688 | £340,466 | £316,514 | £306,322 | £300,475 | £217,293 | £222,556 | £225,559 | £237,753 | £212,594 |
| Current assets | £497,001 | £569,674 | £833,879 | £1,334,672 | £1,767,032 | £1,661,366 | £1,668,258 | £1,556,741 | £1,599,619 | £1,747,903 | £1,784,398 | £1,675,327 | £1,726,953 |
| Cash at bank | £113,469 | £135,677 | £273,706 | £784,331 | £1,249,416 | £1,205,383 | £1,198,189 | £1,133,581 | £1,207,925 | £1,404,752 | £1,404,285 | £1,307,718 | £1,265,056 |
| Debtors | — | — | — | £215,070 | £216,163 | £199,214 | £253,455 | £194,908 | £198,866 | £137,212 | £205,163 | £208,654 | £313,606 |
| Stock | £244,206 | £246,330 | £332,753 | £335,271 | £301,453 | £256,769 | £216,614 | £228,252 | £192,828 | £205,939 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £338,170 | £300,727 | £218,841 | £270,742 | £235,197 | £213,174 | £210,176 | £161,109 | £137,311 | £237,210 | £288,958 | £271,170 | £388,477 |
| Creditors after one year | — | — | — | — | £200 | £2,600 | £5,000 | — | — | — | — | — | — |
| Provisions | £20,587 | £20,368 | £24,303 | £48,718 | £48,826 | £47,227 | £44,452 | £42,466 | £25,854 | £31,851 | £12,361 | £315 | £0 |
| Net current assets | £158,831 | £268,947 | £615,038 | £1,063,930 | £1,531,835 | £1,448,192 | £1,458,082 | £1,395,632 | £1,462,308 | £1,510,693 | £1,495,440 | £1,404,157 | £1,338,476 |
| Assets less current liabilities | £255,069 | £365,165 | £727,925 | £1,401,783 | £1,872,466 | £1,764,871 | £1,764,569 | £1,696,272 | £1,679,766 | £1,733,414 | £1,721,164 | £1,642,075 | £1,551,235 |
| People | |||||||||||||
| Average employees | 12 | 11 | 12 | 13 | 13 | 14 | 14 | 15 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1991-05-15 · satisfied 2014-07-15
All monies
SatisfiedAll Assets · created 1961-01-05 · satisfied 2014-07-15
All monies
Satisfied