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Companies/00293413

London Ballast Company Limited

Other letting and operating of own or leased real estate · Hayes

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,927,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,841,499
Creditors < 1 year
£591,588
Equity
£2,927,973
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£2,927,973£2,829,268£2,860,162————————
Equity£2,927,973£2,829,268£2,860,162£2,781,509£2,529,863£2,524,576£2,454,928£2,365,295£2,299,827£2,126,810£2,029,376
Assets
Fixed assets£1,678,062£1,680,563£2,557,636£2,559,778£2,885,218£2,887,360£2,889,502£2,892,184£2,873,445——
Property, plant & equipment—————————£3,115,937£2,383,332
Current assets£1,841,499£1,790,101£1,022,741£1,029,000£111,330£181,072£109,933£51,054£36,876£70,233£234,724
Cash at bank—————————£57,195£226,211
Debtors—————————£13,038£8,513
Liabilities
Creditors within one year£591,588£641,396———————£1,059,360£588,680
Net current assets£1,249,911£1,148,705£302,526£221,731−£355,355−£362,784−£434,574−£526,889−£573,618−£989,127−£353,956
Assets less current liabilities——£2,860,162£2,781,509£2,529,863£2,524,576£2,454,928£2,365,295£2,299,827£2,126,810£2,029,376
People
Average employees22222220———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 1983-12-27 · satisfied 2012-12-11
All monies
Satisfied
Floating · created 1981-03-23 · satisfied 2012-12-11
All monies
Satisfied
Floating · created 1981-03-23 · satisfied 2012-12-11
All monies
Satisfied
Property · created 1959-04-29 · satisfied 2012-12-11
All monies
Satisfied
Property · created 1948-03-15 · satisfied 2012-12-11
All monies
Satisfied