Bankhead Services Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£111,874
Cash
£7,713
Turnover
—
Profit / loss
—
Current assets
£282,791
Creditors < 1 year
£215,481
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111,874 | £119,711 | £159,229 | £156,280 | £117,699 | £201,861 | £237,101 | £383,253 | £428,219 | £455,847 | £387,814 |
| Equity | — | — | — | — | — | — | — | — | £428,219 | £455,847 | £387,814 |
| Assets | |||||||||||
| Fixed assets | £52,564 | £38,571 | £36,638 | £41,520 | £54,675 | £135,151 | £213,049 | £300,479 | £390,063 | £472,360 | £568,516 |
| Intangible assets | £20,565 | — | £2,345 | £4,691 | £28,137 | £114,883 | £189,900 | £275,576 | £360,470 | £451,408 | — |
| Property, plant & equipment | £31,999 | £38,571 | £34,293 | £36,829 | £26,538 | £20,268 | £23,149 | £24,903 | £29,593 | £20,952 | £26,170 |
| Current assets | £282,791 | £267,942 | £327,714 | £289,042 | £209,870 | £224,179 | £164,803 | £197,054 | £149,050 | £173,879 | £164,658 |
| Cash at bank | £7,713 | £38,707 | £20,965 | £53,110 | £29,677 | £114,178 | £27,061 | £66,102 | £28,480 | £44,861 | £28,822 |
| Debtors | — | — | — | — | — | £103,330 | £126,202 | £122,177 | £111,504 | £116,895 | £129,760 |
| Stock | £23,809 | £19,067 | £33,844 | £28,459 | £12,399 | £6,671 | £11,540 | £8,775 | £9,066 | £12,123 | — |
| Liabilities | |||||||||||
| Creditors within one year | £215,481 | £177,159 | £196,550 | £167,284 | £141,804 | £153,799 | £136,573 | £110,121 | £105,970 | £187,098 | £341,499 |
| Provisions | £8,000 | £9,643 | £8,573 | £6,998 | £5,042 | £3,670 | £4,178 | £4,159 | £4,924 | £3,294 | £3,861 |
| Net current assets | £67,310 | £90,783 | £131,164 | £121,758 | £68,066 | £70,380 | £28,230 | £86,933 | £43,080 | −£13,219 | −£176,841 |
| Assets less current liabilities | £119,874 | £129,354 | £167,802 | £163,278 | £122,741 | £205,531 | £241,279 | £387,412 | £433,143 | £459,141 | £391,675 |
| People & pay | |||||||||||
| Average employees | 20 | 21 | 21 | 21 | 18 | 17 | 20 | 25 | 29 | 27 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-01-10
All monies
Outstanding