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Companies/06370176

Balla Readymix Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£12,862
Cash
£21,339
Turnover
—
Profit / loss
—
Current assets
£21,498
Creditors < 1 year
£34,360
Equity
−£12,862
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£12,862−£12,162−£11,466−£11,222−£10,500−£9,408−£8,500−£7,439−£6,510—−£4,401−£3,310−£1,669
Equity−£12,862−£12,162−£11,466−£11,222−£10,500−£9,408−£8,500−£7,439−£6,510−£5,500−£4,401−£3,310−£1,669
Assets
Current assets£21,498£22,222£22,854£23,098£23,820£25,032£15,945£17,302£17,971£19,355£20,515£20,883£825
Cash at bank£21,339£22,063£22,695£22,939£23,661—£15,774£17,156£17,870£19,254£20,327£20,447£720
Debtors£159£159£159£159£159—£171£146£101£101£188£436£105
Liabilities
Creditors within one year£34,360£34,384£320£320£320£34,000£24,445£24,741£24,481£24,855———
Creditors after one year——£34,000£34,000£34,000————————
Net current assets−£12,862−£12,162£22,534£22,778£23,500————−£5,500−£4,401−£3,310−£1,669
Assets less current liabilities——£22,534£22,778£23,500−£8,968———−£5,500−£4,401−£3,310−£1,669
Profit & loss
Profit / loss—————−£908———————
People
Average employees00011————————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.