E.j. Balaam & Son Limited
Private Limited Company · West Wickham,
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£560,131
Cash
£114,394
Turnover
—
Profit / loss
—
Current assets
£222,186
Creditors < 1 year
£216,182
Equity
£560,131
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £560,131 | £616,080 | £678,892 | £677,709 | £647,330 | £590,427 | £500,702 | — | — | — | — |
| Equity | £560,131 | £616,080 | £678,892 | £677,709 | £647,330 | £590,427 | £500,702 | £505,518 | £520,961 | £507,624 | — |
| Assets | |||||||||||
| Fixed assets | £759,780 | £569,073 | £540,360 | £543,726 | £562,321 | £569,766 | £571,726 | £579,224 | £572,310 | £574,200 | — |
| Property, plant & equipment | £49,269 | £44,073 | £15,360 | £18,726 | £37,321 | £44,766 | £46,726 | £54,224 | £47,310 | £49,200 | £345,874 |
| Current assets | £222,186 | £418,403 | £297,667 | £293,081 | £280,045 | £266,248 | £140,931 | £183,217 | £184,101 | £188,406 | — |
| Cash at bank | £114,394 | £243,763 | £89,442 | £119,143 | £148,288 | £117,399 | £1,177 | £1,177 | £1,177 | £1,177 | £4,386 |
| Debtors | £22,719 | £26,568 | £30,158 | £29,947 | £32,027 | £35,486 | £35,137 | £32,817 | £65,291 | £73,683 | £26,505 |
| Stock | £85,073 | £148,072 | £178,067 | — | £99,730 | £113,363 | £104,617 | £149,223 | £117,633 | £113,546 | £88,291 |
| Liabilities | |||||||||||
| Creditors within one year | £216,182 | £179,987 | £144,968 | £134,931 | £159,203 | £203,920 | £211,955 | — | — | — | — |
| Creditors after one year | £205,653 | £191,409 | £14,167 | £24,167 | £35,833 | £41,667 | £0 | — | — | — | — |
| Net current assets | £6,004 | £238,416 | £152,699 | £158,150 | £120,842 | £62,328 | −£71,024 | −£73,706 | −£51,349 | −£66,576 | — |
| Assets less current liabilities | £765,784 | £807,489 | £693,059 | £701,876 | £683,163 | £632,094 | £500,702 | £505,518 | £520,961 | £507,624 | — |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 11 | 11 | 11 | — | — | — |
| 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 2024-09-06
—
OutstandingShow 5 satisfied / released
All Assets · created 1996-03-06 · satisfied 2018-03-07
All monies
SatisfiedUnknown · created 1991-12-16 · satisfied 2018-03-07
All monies
SatisfiedProperty · created 1990-10-01 · satisfied 2018-03-07
All monies
SatisfiedUnknown · created 1985-12-30 · satisfied 2018-03-07
£35,000 FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1967-01-20 · satisfied 2018-03-07
All monies
Satisfied