Go Ballistic Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£389,707
Cash
£31,710
Turnover
—
Profit / loss
—
Current assets
£448,834
Creditors < 1 year
£106,107
Equity
£389,707
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £389,707 | £360,738 | £305,120 | £255,375 | £184,947 | £154,022 | £149,231 | £123,462 | £111,206 | £56,808 | £37,677 | £86,903 | £72,468 | £31,018 | −£3,767 |
| Equity | £389,707 | £360,738 | £305,120 | £255,375 | £184,947 | £154,022 | £149,231 | £123,462 | £111,206 | £56,808 | £37,677 | — | — | — | −£3,767 |
| Assets | |||||||||||||||
| Fixed assets | £46,980 | £53,566 | £61,341 | £70,590 | £81,681 | £95,088 | £111,431 | £88,149 | £5,398 | £5,167 | £5,300 | £57 | — | — | £1,588 |
| Property, plant & equipment | £46,923 | £53,509 | £61,284 | £70,533 | £81,624 | £95,031 | £111,374 | £88,092 | £5,341 | £5,110 | £5,243 | — | — | — | £1,531 |
| Current assets | £448,834 | £410,702 | £407,800 | £386,987 | £337,347 | £870,540 | £716,470 | £845,898 | £677,502 | £459,443 | £540,933 | £733,398 | £447,129 | £282,767 | £236,427 |
| Cash at bank | £31,710 | £59,849 | £177,381 | £156,568 | £97,106 | £262,837 | £245,048 | £416,390 | £398,089 | £333,030 | £356,913 | £293,572 | £205,546 | £117,710 | £13,211 |
| Debtors | £417,124 | £350,853 | £230,419 | £230,419 | £240,241 | £607,703 | £471,422 | £429,508 | £279,413 | £126,413 | £184,020 | £439,826 | £241,583 | £165,057 | £223,216 |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,107 | £103,530 | £164,021 | £202,202 | £234,081 | £811,606 | £678,670 | £810,585 | £571,694 | £407,802 | £508,556 | £612,491 | £338,757 | £189,209 | £177,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,061 | £35,961 | £62,597 | £63,706 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161 |
| Net current assets | £342,727 | £307,172 | £243,779 | £184,785 | £103,266 | £58,934 | £37,800 | £35,313 | £105,808 | £51,641 | £32,377 | £120,907 | £108,372 | £93,558 | £58,512 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £120,964 | £108,429 | £93,615 | £60,100 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2008-08-26 · satisfied 2018-03-06
All monies
SatisfiedAll Assets · created 2004-12-09 · satisfied 2018-03-06
All monies
Satisfied