Ballymagee Investment Company,Limited
Manufacture of flat glass · Co Down
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,579,511
Cash
£2,151,655
Turnover
—
Profit / loss
—
Current assets
£8,392,441
Creditors < 1 year
£3,852,757
Equity
£7,579,511
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,579,511 | £7,217,315 | £7,265,420 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,579,511 | £7,217,315 | £7,265,420 | £7,064,680 | £6,995,811 | £6,560,199 | £6,171,932 | £6,064,483 | £5,903,137 | £5,784,994 | £5,556,532 | £5,068,581 | £4,835,124 | £4,699,314 | £4,560,032 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,039,827 | £3,150,237 | £3,158,446 | £3,163,771 | £3,174,420 | £3,456,951 | £3,737,407 | £4,263,719 | £4,379,477 | £4,501,724 | £4,636,129 | £4,827,770 | £4,962,562 | £3,178,065 | £3,190,261 |
| Current assets | £8,392,441 | £7,531,941 | £7,358,276 | £7,162,185 | £6,884,313 | £6,121,074 | £5,362,044 | £3,421,011 | £3,453,121 | £3,111,948 | £2,855,309 | £2,056,384 | £2,098,702 | £3,735,672 | £3,863,694 |
| Cash at bank | £2,151,655 | £2,230,106 | £2,088,613 | £1,948,365 | £1,610,526 | £1,259,500 | £295,290 | £1,073,374 | £977,374 | £857,390 | £981,312 | £290,666 | £1,996 | £1,011,222 | £1,065,565 |
| Debtors | £6,240,774 | £5,301,823 | £5,269,651 | £5,213,808 | £5,273,775 | £4,861,562 | £5,066,742 | £2,347,626 | £2,475,736 | £2,254,547 | £1,873,986 | £1,765,707 | £2,096,695 | £2,724,439 | £2,798,118 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,852,757 | £3,464,863 | — | £3,261,276 | £3,062,922 | £3,017,826 | £2,927,519 | — | — | — | — | £1,815,573 | £2,226,140 | £2,214,423 | £2,493,923 |
| Net current assets | £4,539,684 | £4,067,078 | £4,106,974 | £3,900,909 | £3,821,391 | £3,103,248 | £2,434,525 | £1,800,764 | £1,523,660 | £1,283,270 | £920,403 | £240,811 | −£127,438 | £1,521,249 | £1,369,771 |
| Assets less current liabilities | £7,579,511 | £7,217,315 | £7,265,420 | £7,064,680 | £6,995,811 | £6,560,199 | £6,171,932 | £6,064,483 | £5,903,137 | £5,784,994 | £5,556,532 | £5,068,581 | £4,835,124 | £4,699,314 | £4,560,032 |
| People & pay | |||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2011-10-17
All monies
OutstandingProperty · created 1998-08-27
£0
OutstandingProperty · created 1992-09-03
All monies
OutstandingUnknown · created 1992-09-03
All monies
OutstandingUnknown · created 1992-09-03
All monies
Outstanding