Ball And Berry Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£627,638
Cash
£489,358
Turnover
—
Profit / loss
—
Current assets
£993,812
Creditors < 1 year
—
Equity
£627,638
Average employees
37
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 | 2022-12-31 | 2021-12-31 | 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 | £627,638 | £443,667 | £470,938 | £557,515 | £555,142 | £554,842 | £355,967 | £329,948 | £218,950 | — | — | — | £50,852 |
| Equity | £627,638 | £443,667 | £470,938 | £557,515 | £555,142 | £554,842 | £355,967 | £329,948 | £218,950 | £177,668 | £106,059 | £102,145 | £50,852 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £11,068 |
| Property, plant & equipment | £58,693 | £49,766 | £29,424 | £173,672 | £164,056 | £171,776 | £191,713 | £187,883 | £29,440 | £25,329 | £13,849 | £12,666 | £11,068 |
| Current assets | £993,812 | £737,191 | £643,246 | £650,008 | £645,031 | £766,208 | £572,364 | £401,078 | £342,122 | £308,442 | £258,758 | £232,064 | £145,269 |
| Cash at bank | £489,358 | £376,511 | £116,559 | £376,482 | £302,493 | £517,291 | £350,734 | £264,141 | £204,738 | £213,899 | £215,800 | £208,797 | £135,372 |
| Debtors | £504,454 | £360,680 | £526,687 | £273,526 | £342,538 | £248,917 | £221,630 | £114,668 | £76,470 | £65,171 | £12,910 | £15,074 | £0 |
| Stock | — | — | — | — | — | — | — | £22,269 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £152,612 | £156,103 | £166,548 | £142,585 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £13,793 | £9,456 | £5,591 | £5,128 | £4,108 | £5,062 | £0 | — | — | — | — | — | — |
| Net current assets | £582,738 | £403,357 | £447,105 | £440,795 | £457,822 | £462,595 | £249,254 | £234,178 | £189,510 | £152,339 | £92,210 | £89,479 | £39,784 |
| Assets less current liabilities | £641,431 | £453,123 | £476,529 | £614,467 | £621,878 | £634,371 | £440,967 | £422,061 | £218,950 | £177,668 | £106,059 | £102,145 | £50,852 |
| People | |||||||||||||
| Average employees | 37 | 32 | 27 | 22 | 18 | 20 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-29 · satisfied 2020-03-16
—
SatisfiedFixed · created 2015-11-03 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2015-10-28 · satisfied 2022-03-03
—
Satisfied