Ballachree Limited

Private Limited Company · Ilkley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,171,267

Cash

£39,848

Turnover

—

Profit / loss

—

Current assets

£824,287

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,171,267	£1,758,339	£1,752,109	£1,808,083	£1,096,500	£1,062,581	£1,194,943	£1,126,662	£1,061,238	£812,276	£974,871	£1,051,616	£996,090	£925,567	£757,941	£624,310	£584,202	£477,954	£375,003
Equity	—	—	£1,752,109	£1,808,083	£1,096,500	£1,062,581	£1,194,943	£1,126,662	£1,061,238	£812,276	£974,871	£1,051,616	£996,090	£925,567	£757,941	£624,310	£584,202	£477,954	£375,003
Assets
Fixed assets	£625,000	£671,550	—	—	—	—	—	—	—	£195,000	£224,000	£264,300	£312,000	£366,343	£322,663	£332,983	£372,503	£367,453	£354,300
Property, plant & equipment	£625,000	£671,550	£671,550	£695,000	£165,900	£193,900	£221,900	£249,900	£291,900	£195,000	£224,000	£264,300	£312,000	£366,343	£322,663	£332,983	£372,503	£367,453	£354,300
Current assets	£824,287	£2,183,794	£2,691,096	£3,144,761	£2,181,689	£2,326,250	£2,345,581	£2,444,684	£2,046,517	£1,381,560	£2,186,781	£2,462,509	£2,409,071	£2,887,535	£2,711,097	£1,535,911	£1,584,918	£1,754,866	£1,495,979
Cash at bank	£39,848	£50,911	£226,201	£142	£71,259	£287	£38	£45,797	£44,317	£94	£90	£164	£121	£139	£300	£75	—	—	—
Debtors	£654,755	£1,080,136	£1,331,298	£2,341,299	£1,743,217	£1,089,413	£1,208,816	£1,200,163	£1,381,149	£563,004	£1,115,624	£1,296,010	£1,108,873	£1,333,347	£2,092,792	£935,382	£835,326	£1,121,674	£973,403
Stock	£129,684	£1,052,747	—	—	£367,213	£1,236,550	£1,136,727	£1,198,724	£621,051	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£150,201	£1,010,165	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,544,539	£2,004,204	£1,247,146	£1,429,397	—	—	—	£736,861	£1,403,978	£1,649,922	£1,701,241	£2,295,394	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£19,842	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	£65,998	£27,474	£3,943	£8,330	£12,679	£16,982	£25,145	£27,423	£31,932	£25,271	£23,740	£32,917	£27,642	£0	—	—	—
Net current assets	£674,086	£1,173,629	£1,146,557	£1,140,557	£934,543	£896,853	£1,046,927	£964,410	£891,084	£644,699	£782,803	£812,587	£707,830	£592,141	£462,920	£291,327	£211,699	£110,501	£20,703
Assets less current liabilities	£1,299,086	£1,845,179	£1,818,107	£1,835,557	£1,100,443	£1,090,753	£1,268,827	£1,214,310	£1,182,984	£839,699	£1,006,803	£1,076,887	£1,019,830	£958,484	£785,583	£624,310	£584,202	£477,954	£375,003
People
Average employees	10	10	10	11	11	11	11	—	—	—	—	—	—	—	—	—	—	—	—
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