Templeton Robinson (Ballyhackamore) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,233
Creditors < 1 year
—
Equity
£50,182
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £50,182 | £112,520 | £33,245 | — | — | — | — | — | — | — | — | — | — | — | £2,648 | £4,346 |
| Equity | £50,182 | £112,520 | £33,245 | £443 | £67,590 | £110,688 | £12,493 | £34,234 | £32,312 | £27,413 | £2,524 | £59,754 | £31,547 | £5,089 | £2,648 | £4,346 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £49 | £125 | £208 | £291 | £0 | — | — | £20,183 | £9,083 | £18,159 | £27,777 | £36,677 | £56,672 | £77,743 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | £0 | £8,900 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £291 | £0 | — | — | £183 | £183 | £359 | £1,077 | £1,077 | £12,172 | £24,343 |
| Current assets | £147,233 | £219,354 | £82,250 | £38,837 | £133,679 | £218,024 | £43,104 | £81,328 | £95,007 | £71,292 | £63,083 | £116,248 | £72,488 | £63,098 | £102,106 | £64,445 |
| Cash at bank | — | — | — | — | — | £203,225 | £39,708 | £64,553 | £75,135 | £40,950 | £42,816 | £88,261 | £29,352 | £36,270 | £84,947 | £27,405 |
| Debtors | — | — | — | — | — | £14,799 | £3,396 | £16,775 | £19,872 | £30,342 | £20,267 | £27,987 | £43,136 | £26,828 | £17,159 | £37,040 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £74,653 | £68,718 | £94,686 | £116,130 | £42,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,000 | £95,000 |
| Net current assets | £50,182 | £112,520 | £33,196 | £318 | £67,382 | £110,397 | £12,493 | £34,234 | £32,312 | £7,230 | −£6,559 | £41,595 | £3,770 | −£31,588 | −£14,024 | £21,603 |
| Assets less current liabilities | £50,182 | £112,520 | £33,245 | £443 | £67,590 | £110,688 | £12,493 | £34,234 | £32,312 | £27,413 | £2,524 | £59,754 | £31,547 | £5,089 | £42,648 | £99,346 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £427,833 | £518,368 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £396,563 | £488,651 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £95,327 | £152,873 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £95,420 | £152,893 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £76,089 | £121,870 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-06
All monies
Outstanding