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Companies/02698397

Fred Balls (Fastenings & Couplings) Limited

Non-specialised wholesale trade · Beverley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets————£815,313£985,797£949,280£888,839£779,769£656,592
Equity———£190,000£815,313£985,797£949,280£888,839£779,769£656,592
Assets
Property, plant & equipment————£9,835£239,119£256,009£268,688£245,169£261,996
Current assets————£1,357,471£1,731,357£1,746,947£1,816,152£1,583,913£1,522,363
Cash at bank————£5,695£28,805£19,842£78,578£45,782£40,645
Debtors——£1,000£190,000£734,826£958,896£828,537£905,564£858,016£752,160
Stock————£616,950£743,656£898,568£832,010£680,115£729,558
Liabilities
Creditors within one year————£550,124£913,748————
Creditors after one year—————£66,434————
Provisions————£1,869£4,497£7,041£9,472£3,785£6,246
Net current assets£1,000£1,000£1,000£190,000£807,347£817,609£700,312£741,729£673,225£558,030
Assets less current liabilities————£817,182£1,056,728£956,321£1,010,417£918,394£820,026
Profit & loss
Profit / loss——————£60,441———
People
Average employees0003680887
Source evidenceView 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 charges
All Assets · created 2021-05-06
—
Outstanding
Show 6 satisfied / released
All Assets · created 2012-10-29 · satisfied 2019-08-29
All monies
Satisfied
Floating · created 2010-05-10 · satisfied 2021-05-10
All monies
Satisfied
Floating · created 2001-02-27 · satisfied 2021-05-10
All monies
Satisfied
All Assets · created 2001-01-16 · satisfied 2021-05-10
All monies
Satisfied
Property · created 1994-02-18 · satisfied 2001-03-15
All monies
Satisfied
All Assets · created 1992-03-25 · satisfied 2002-01-12
All monies
Satisfied