Ballantyne Edwards Limited
Non-specialised wholesale trade · Hove
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,285
Creditors < 1 year
£84,011
Equity
£4,465
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,465 | £12,965 | £11,134 | £55,464 | £42,536 | £56,718 | £61,487 | £52,037 | £71,413 | £63,170 | £97,034 | — | — | £1,058,773 | £1,088,188 |
| Equity | £4,465 | £12,965 | £11,134 | £55,464 | £42,536 | £56,718 | £61,487 | £52,037 | £71,413 | £63,170 | £97,034 | £110,504 | £110,082 | £1,058,773 | £1,088,188 |
| Assets | |||||||||||||||
| Fixed assets | £2,466 | £3,289 | £4,386 | £7,557 | £6,475 | £8,633 | £11,511 | £17,870 | £23,826 | £30,162 | £13,126 | £16,907 | £23,532 | £125,472 | £140,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,126 | £16,907 | £23,532 | £125,472 | £140,100 |
| Current assets | £91,285 | £105,281 | £124,401 | £107,043 | £117,146 | £173,231 | £184,159 | £165,777 | £188,162 | £204,380 | £277,204 | £257,251 | £278,070 | £1,074,853 | £1,873,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,041 | £65,267 | £55,842 | £522,641 | £829,634 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £161,470 | £115,273 | £137,276 | £516,828 | £856,076 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,011 | £85,117 | £96,661 | £59,136 | £81,085 | £123,311 | £134,183 | £131,610 | £140,575 | £171,372 | £193,296 | £163,654 | £191,520 | — | — |
| Creditors after one year | £13,682 | £11,121 | £21,769 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,547 | £12,797 |
| Net current assets | £8,682 | £22,087 | £29,160 | £47,907 | £36,061 | £49,920 | £49,976 | £34,167 | £47,587 | £33,008 | £83,908 | £93,597 | £86,550 | £945,848 | £972,750 |
| Assets less current liabilities | £11,148 | £25,376 | £33,546 | £55,464 | £42,536 | £58,553 | £61,487 | £52,037 | £71,413 | £63,170 | £97,034 | £110,504 | £110,082 | £1,071,320 | £1,112,850 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2003-03-10 · satisfied 2021-07-15
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SatisfiedAll Assets · created 2000-01-25 · satisfied 2021-07-15
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SatisfiedProperty · created 1996-06-14 · satisfied 1999-02-23
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SatisfiedAll Assets · created 1996-06-14 · satisfied 2021-07-15
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SatisfiedProperty · created 1992-08-18 · satisfied 1996-08-02
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SatisfiedFloating · created 1985-08-27 · satisfied 1996-08-02
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SatisfiedFloating · created 1985-04-10
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Satisfied