Balor Ltd
Wholesale of machine tools · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£286,841
Cash
£67,459
Turnover
—
Profit / loss
—
Current assets
£2,023,924
Creditors < 1 year
—
Equity
£286,841
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £286,841 | £152,439 | £204,942 | £188,306 | — |
| Equity | £286,841 | £152,439 | £204,942 | £188,306 | £97,300 |
| Assets | |||||
| Property, plant & equipment | £75,163 | £111,807 | £34,699 | £45,855 | £964 |
| Current assets | £2,023,924 | £2,040,485 | £898,138 | £1,043,587 | £576,133 |
| Cash at bank | £67,459 | £160,458 | £131,554 | £95,479 | £105,304 |
| Debtors | £1,956,465 | £1,880,027 | £766,584 | £948,108 | £470,829 |
| Liabilities | |||||
| Net current assets | £231,002 | £97,653 | £170,243 | £142,451 | £96,336 |
| Assets less current liabilities | £306,165 | £209,460 | £204,942 | £188,306 | £97,300 |
| People | |||||
| Average employees | 6 | 5 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-20
—
Outstanding