Ballard Motive Solutions Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£709,271
Cash
£714,243
Turnover
£2,840,411
Profit / loss
−£5,704,395
Current assets
£780,377
Creditors < 1 year
£1,489,648
Equity
−£709,271
Average employees
66
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 | 2023-12-31 | 2022-12-31 | 2021-11-12 | 2021-11-11 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£709,271 | −£8,302,602 | — | −£2,668,531 | — | −£784,179 | £447,781 | £346,063 |
| Equity | −£709,271 | −£8,302,602 | −£2,668,531 | −£2,668,531 | −£784,179 | −£784,179 | £447,781 | £346,063 |
| Assets | ||||||||
| Fixed assets | — | £177,257 | — | £141,731 | — | £24,786 | £0 | — |
| Property, plant & equipment | — | £177,257 | — | £141,731 | — | £24,786 | £0 | — |
| Current assets | £780,377 | £6,055,755 | — | £2,654,932 | — | £2,089,136 | £2,773,335 | £1,804,484 |
| Cash at bank | £714,243 | £423,947 | — | £238,836 | — | £320,215 | £6,578 | £1,144 |
| Stock | — | £579,901 | — | £0 | — | — | £498,446 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,489,648 | £14,517,791 | — | £5,347,098 | — | £1,859,433 | £1,341,957 | £1,069,253 |
| Creditors after one year | — | £17,823 | — | £118,096 | — | £1,038,668 | £983,597 | £389,168 |
| Net current assets | −£709,271 | −£8,462,036 | — | −£2,692,166 | — | £229,703 | £1,431,378 | £735,231 |
| Assets less current liabilities | −£709,271 | −£8,284,779 | — | −£2,550,435 | — | £254,489 | £1,431,378 | — |
| Profit & loss | ||||||||
| Turnover | £2,840,411 | £1,641,466 | — | £2,338,722 | — | — | — | — |
| Gross profit | £1,561,863 | −£893,155 | — | £1,436,679 | — | — | — | — |
| Operating profit | −£5,071,507 | −£10,655,703 | — | −£2,490,303 | — | — | — | — |
| Profit before tax | −£5,704,395 | −£11,034,071 | — | −£2,520,092 | — | — | — | — |
| Profit / loss | −£5,704,395 | −£11,034,071 | — | −£1,884,352 | — | — | — | — |
| People | ||||||||
| Average employees | 66 | 74 | — | 74 | — | 36 | 27 | 20 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-05-01 · satisfied 2021-11-06
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2021-11-24
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR