Ballards Removals Holdings Limited
Renting and leasing of cars and light motor vehicles · Retford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£622,392
Cash
£664
Turnover
£578,392
Profit / loss
−£712,801
Current assets
£1,367,983
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Group | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £622,392 | £1,517,498 | — | — | £454,046 | — | — | £6,373 | — |
| Equity | — | — | — | — | £454,046 | — | — | £6,373 | £6,794 |
| Assets | |||||||||
| Fixed assets | £3,360,546 | £4,234,750 | — | — | £5,886,349 | — | — | £1,653,420 | £690,166 |
| Intangible assets | £3,375 | £3,875 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,357,169 | £4,230,873 | — | — | £5,886,347 | £5,015,466 | £4,314,276 | £1,653,418 | £690,164 |
| Current assets | £1,367,983 | £1,730,551 | — | — | £117,172 | £116,265 | £85,620 | £160,479 | £9,330 |
| Cash at bank | £664 | £265,489 | — | — | £419 | £1,995 | £12,363 | £14,076 | £9,280 |
| Debtors | £1,367,319 | £1,465,062 | — | — | £116,753 | £114,270 | £73,257 | £146,403 | £50 |
| Liabilities | |||||||||
| Creditors | £1,596,806 | £2,335,949 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £4,022,710 | £3,731,564 | £3,605,288 | — | £461,076 |
| Creditors after one year | — | — | — | — | £1,495,910 | £774,676 | £180,493 | — | £231,626 |
| Provisions | — | — | — | — | £30,855 | — | — | — | — |
| Net current assets | −£228,823 | −£605,398 | — | — | −£3,905,538 | — | — | −£1,394,081 | −£451,746 |
| Assets less current liabilities | £3,131,723 | £3,629,352 | — | — | £1,980,811 | — | — | £259,339 | £238,420 |
| Profit & loss | |||||||||
| Turnover | £578,392 | £524,421 | — | — | — | — | — | — | — |
| Gross profit | £578,392 | £524,211 | — | — | — | — | — | — | — |
| Operating profit | −£268,993 | £202,871 | — | — | — | — | — | — | — |
| Profit before tax | −£893,762 | −£188,504 | — | — | — | — | — | — | — |
| Profit / loss | −£712,801 | −£157,165 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-09-26
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OutstandingAll Assets · created 2018-03-14
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OutstandingShow 10 satisfied / released
Property · created 2023-12-12 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2026-02-17
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SatisfiedFixed · created 2018-11-30 · satisfied 2026-02-17
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SatisfiedFloating · created 2017-01-12 · satisfied 2026-02-17
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SatisfiedProperty · created 2016-09-06 · satisfied 2017-11-13
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SatisfiedFixed · created 2016-04-22 · satisfied 2016-10-13
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2016-10-17
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SatisfiedFloating · created 2016-04-22 · satisfied 2016-10-13
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SatisfiedFloating · created 2016-04-22 · satisfied 2016-10-13
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SatisfiedFixed · created 2016-04-22 · satisfied 2016-10-17
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Satisfied