Ballard Chalmers Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-10 · GBP
Net assets
£600,802
Cash
£485,301
Turnover
—
Profit / loss
—
Current assets
£1,202,237
Creditors < 1 year
£611,684
Equity
£600,802
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-10 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £600,802 | £405,444 | £384,278 | £751,193 | £536,384 | £226,637 | £33,709 | — | — | — | £136,923 | £36,839 |
| Equity | £600,802 | £405,444 | £384,278 | £751,193 | £536,384 | £226,637 | £33,709 | £26,847 | £112,628 | £40,257 | £136,923 | £36,839 |
| Assets | ||||||||||||
| Fixed assets | £10,249 | £9,225 | £8,501 | £6,942 | £7,577 | £7,443 | £9,925 | — | — | — | £13,037 | £16,089 |
| Property, plant & equipment | £10,249 | £9,225 | £8,501 | £6,942 | £7,577 | £7,443 | £9,925 | £13,233 | £13,872 | £12,601 | £13,037 | £16,089 |
| Current assets | £1,202,237 | £703,613 | £674,767 | £1,129,258 | £1,056,597 | £624,760 | £305,632 | £247,727 | £438,887 | £269,891 | £326,774 | £204,049 |
| Cash at bank | £485,301 | £318,808 | £165,980 | £333,611 | −£12 | £72,206 | £17,124 | £11,826 | £76,470 | £49,628 | £17,882 | £644 |
| Debtors | £716,936 | £384,805 | £508,787 | £795,647 | £1,056,609 | £552,554 | £288,508 | £235,901 | £362,417 | £220,263 | £308,892 | £203,405 |
| Liabilities | ||||||||||||
| Creditors within one year | £611,684 | £307,394 | £298,990 | £385,007 | £527,790 | £405,566 | £281,848 | £234,113 | £340,131 | £242,235 | — | — |
| Net current assets | £590,553 | £396,219 | £375,777 | £744,251 | £528,807 | £219,194 | £23,784 | £13,614 | £98,756 | £27,656 | £123,886 | £20,750 |
| Assets less current liabilities | £600,802 | £405,444 | £384,278 | £751,193 | £536,384 | £226,637 | £33,709 | — | — | — | £136,923 | £36,839 |
| People & pay | ||||||||||||
| Average employees | 14 | 12 | 16 | 16 | 16 | 16 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-04-14 · satisfied 2024-10-18
—
SatisfiedUnknown · created 2006-01-06 · satisfied 2017-10-25
£4218.24 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied