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Companies/01316273

William Ball (Bridgewater Garage) Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£733,038
Cash
£10,416
Turnover
—
Profit / loss
—
Current assets
£31,873
Creditors < 1 year
£19,043
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£733,038£722,201£718,998£722,877£712,212£702,441£686,606£678,314£609,608—£745,447£743,091£735,765
Equity———£722,877£712,212£702,441£686,606£678,314£609,608—£745,447£743,091£735,765
Assets
Fixed assets——————————£758,260£758,313£758,383
Property, plant & equipment—————————£758,209£758,260£758,313£758,383
Current assets£31,873£18,739£13,791£33,298£20,902£15,174£8,199£16,910£25,782—£16,953£7,441£7,644
Cash at bank£10,416£10,748£6,227£31,221£18,067£10,288£5,129£14,579£23,678£10,443£15,089£6,345£6,409
Debtors£21,457£7,991£7,564£2,077£2,835£4,886£3,070£2,331£2,104£2,674£1,864£1,096£1,235
Liabilities
Creditors within one year£19,043£16,746£15,001£30,629£28,898£32,941———————
Provisions———£156,077£156,077£156,077£156,077£156,077£137,719————
Net current assets£12,830£1,993−£1,210£2,669−£7,996−£17,767−£33,602−£15,609−£10,882—−£12,813−£15,222−£22,618
Assets less current liabilities£889,115£878,278£875,075£878,954£868,289£858,518£842,683£834,391£747,327—£745,447£743,091£735,765
People & pay
Average employees0000000——————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 1997-03-11 · satisfied 2002-04-05
All monies
Satisfied
Property · created 1997-03-11 · satisfied 2002-04-05
All monies
Satisfied
Property · created 1985-01-25 · satisfied 1997-05-09
All monies
Satisfied
All Assets · created 1983-04-26 · satisfied 1997-05-09
All monies
Satisfied
Property · created 1978-01-18 · satisfied 1997-05-09
All monies
Satisfied