Balloon Supply & Distribution Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£141,104
Cash
£3,374
Turnover
—
Profit / loss
—
Current assets
£127,298
Creditors < 1 year
£227,866
Equity
−£141,104
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£141,104 | −£77,056 | −£18,198 | £42,947 | £63,344 | £51,746 | £39,851 | £24,068 | £9,418 | £10,877 | £18,276 |
| Equity | −£141,104 | −£77,056 | −£18,198 | £42,947 | £63,344 | £51,746 | £39,851 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £2,750 | £3,430 | £4,285 | £5,359 | £4,233 | £4,794 | £4,110 | £2,645 | £3,035 | £2,554 | £2,205 |
| Current assets | £127,298 | £83,991 | £63,766 | £83,462 | £99,607 | £115,932 | £108,156 | £81,317 | £50,073 | £42,238 | £54,929 |
| Cash at bank | £3,374 | £3,079 | — | £1,856 | £11,258 | £8,878 | £26,189 | £16,750 | £6,366 | — | £5,224 |
| Debtors | £46,157 | £44,210 | £25,918 | £35,988 | £33,998 | £57,194 | £40,492 | £29,532 | £15,734 | £16,867 | £21,378 |
| Stock | £77,767 | £36,702 | £37,848 | £45,618 | £54,351 | £49,860 | £41,475 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £227,866 | £110,563 | £86,249 | £44,856 | £39,691 | £68,075 | £72,415 | £59,894 | £43,690 | £33,915 | £38,858 |
| Creditors after one year | £43,286 | £53,914 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,018 | £805 | £905 | — | — | — | — | — |
| Net current assets | −£100,568 | −£26,572 | −£22,483 | £38,606 | £59,916 | £47,857 | £35,741 | £21,423 | £6,383 | £8,323 | £16,071 |
| Assets less current liabilities | −£97,818 | −£23,142 | −£18,198 | £43,965 | £64,149 | £52,651 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 8 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Unknown · created 2011-09-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-20 · satisfied 2020-01-16
—
SatisfiedAll Assets · created 1999-10-29 · satisfied 2008-08-23
All monies
Satisfied