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Companies/NI053629

Ballyforde Limited

Private Limited Company · Saintfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£303,220
Cash
£1,016
Turnover
—
Profit / loss
—
Current assets
£219,353
Creditors < 1 year
—
Equity
£303,220
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£303,220£347,934£476,867£570,913£52,963£104,034£229,493£170,887
Equity£303,220£347,934£476,867£570,913£52,963£104,034£229,493£170,887
Assets
Fixed assets£305,338£333,580£274,315£299,804£103,783£138,936£165,397£218,629
Intangible assets£0£0£0£0————
Property, plant & equipment£305,338£333,580£274,315£299,804£58,206£47,783£28,668£36,324
Current assets£219,353£322,638£475,554£520,193£153,281£247,690£245,544£186,794
Cash at bank£1,016£1,714£1,016£10,830£6,415£2,000£2,000£2,000
Debtors————£145,416£244,890£242,744£183,994
Stock£1,875£2,350£2,675£2,611————
Liabilities
Provisions£13,752£13,752£13,752£13,752————
Net current assets£31,380£57,557£263,935£349,563−£50,089−£34,902£77,320−£4,865
Assets less current liabilities£336,718£391,137£538,250£649,367£53,694£104,034£242,717£213,764
People & pay
Average employees911109————
Source evidenceView 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

2 outstanding charges
Floating · created 2018-08-21
—
Outstanding
All Assets · created 2014-06-26
—
Outstanding
Show 1 satisfied / released
Property · created 2005-12-21 · satisfied 2018-08-07
£0
Satisfied