Ballinliss Forge Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,088
Cash
£6,433
Turnover
—
Profit / loss
—
Current assets
£7,453
Creditors < 1 year
£15,800
Equity
£26,088
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,088 | £4,412 | £344 | £16,052 | £19,648 | £20,317 | £11,246 | −£29,335 | −£26,746 | −£24,267 | −£24,267 | −£25,114 | −£19,916 | −£20,632 | −£13,993 | −£10,286 | £1,490 |
| Equity | £26,088 | £4,412 | £344 | £16,052 | £19,648 | £20,317 | £11,246 | −£29,335 | −£26,746 | −£24,267 | −£24,267 | −£25,114 | −£19,916 | −£20,632 | −£13,993 | −£10,286 | £1,490 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,094 | £6,500 | £6,500 | £16,557 | £24,247 | £35,324 | £44,105 | £53,923 | £63,739 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,200 | £4,700 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,435 | £8,143 | £11,166 | £14,189 | £17,513 | £20,836 | £3,459 | £4,195 | £1,894 | £1,800 | £1,800 | £8,357 | £12,547 | £20,124 | £25,405 | £31,723 | £38,039 |
| Current assets | £7,453 | £51,692 | £26,972 | £50,665 | £23,839 | £21,760 | £38,584 | £1,268 | £9,710 | £9,821 | £9,821 | £3,508 | £32,739 | £36,835 | £22,021 | £7,813 | £15,883 |
| Cash at bank | £6,433 | £28,942 | £5,572 | £28,596 | £22,179 | £8,564 | £31,569 | £188 | £2,582 | £1,360 | £1,360 | £8 | £1,789 | £0 | — | — | — |
| Debtors | £270 | £22,000 | £15,650 | £21,319 | £910 | £12,446 | £6,265 | £330 | £6,378 | £7,711 | £7,711 | £0 | £15,800 | £14,335 | £26 | £2,713 | £3,383 |
| Stock | £750 | £750 | £5,750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,800 | £55,423 | £37,562 | £45,802 | £15,936 | £13,743 | £29,144 | £33,145 | £37,897 | £38,935 | £38,935 | £39,757 | £73,252 | £83,973 | £69,126 | — | — |
| Creditors after one year | — | — | £232 | £3,000 | £5,768 | £8,536 | — | — | — | — | £0 | £3,769 | £1,997 | £6,143 | £7,562 | — | — |
| Provisions | — | — | — | — | — | — | £1,653 | £1,653 | £1,653 | £1,653 | — | — | £1,653 | £2,675 | £3,431 | — | — |
| Net current assets | −£8,347 | −£3,731 | −£10,590 | £4,863 | £7,903 | £8,017 | £9,440 | −£31,877 | −£28,187 | −£29,114 | −£29,114 | −£36,249 | −£40,513 | −£47,138 | −£47,105 | −£49,755 | −£59,161 |
| Assets less current liabilities | — | — | £576 | £19,052 | £25,416 | £28,853 | £12,899 | −£27,682 | −£25,093 | −£22,614 | −£22,614 | −£19,692 | −£16,266 | −£11,814 | −£3,000 | £4,168 | £4,578 |
| People | |||||||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-08-06
All monies
Outstanding