Ballards Mill Construction Ltd

Construction of domestic buildings · Hove

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£88,037

Cash

£2,100

Turnover

—

Profit / loss

—

Current assets

£488,591

Creditors < 1 year

£568,534

Equity

−£88,037

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-30	2015-04-30	2014-04-30	2013-04-30
Balance sheet
Net assets	−£88,037	−£84,282	−£62,566	−£72,397	−£211,590	−£115,414	−£57,468	£4,990	−£19,180	−£18,433	−£3,273	£14,686	−£22,290
Equity	−£88,037	−£84,282	−£62,566	−£72,397	−£211,590	−£115,414	−£57,468	£4,990	−£19,180	−£18,433	−£3,273	£14,686	−£22,290
Assets
Fixed assets	—	—	—	—	£87,484	£50,753	£43,004	£41,005	£11,565	—	£560	£747	£236
Property, plant & equipment	£19,138	£19,268	£30,907	£29,522	£25,494	£14,253	£9,004	£7,005	£11,565	£420	£560	£747	£236
Current assets	£488,591	£464,506	£442,882	£484,908	£1,540,675	£1,161,437	£976,240	£1,549,464	£383,541	£27,487	£27,330	£531,698	£1,093,342
Cash at bank	£2,100	£727	£6,184	£95,257	£15,680	£274	£1,646	£683	£3,981	£4,356	£32	£19	£121,453
Debtors	£25,653	£39,534	£96,698	£89,651	£56,678	£15,829	£12,172	£101,561	£37,778	£23,131	£27,298	£237	£11,234
Stock	£460,838	£424,245	£340,000	£300,000	£1,468,317	£1,145,334	£962,422	£1,447,220	£341,782	—	—	—	—
Liabilities
Creditors within one year	£568,534	£535,576	£497,967	£537,781	£1,795,632	£1,327,604	£1,076,331	£1,581,856	£407,994	£46,340	£31,051	£517,610	£1,115,868
Creditors after one year	£23,596	£27,663	£30,661	£43,437	£44,117	—	—	£2,292	£6,292	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£112	£149	£0
Net current assets	−£79,943	−£71,070	−£55,085	−£52,873	−£254,957	−£166,167	−£100,091	−£32,392	−£24,453	−£18,853	−£3,721	£14,088	−£22,526
Assets less current liabilities	−£60,805	−£51,802	−£24,178	−£23,351	−£167,473	−£115,414	−£57,087	£8,613	−£12,888	−£18,433	−£3,161	£14,835	−£22,290
People & pay
Average employees	4	5	5	4	4	4	3	3	3	—	—	—	—
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