Ballycastle Food Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Coleraine
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,311,700
Cash
£45,982
Turnover
—
Profit / loss
—
Current assets
£632,106
Creditors < 1 year
£896,286
Equity
£2,311,700
Average employees
32
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,311,700 | £2,232,301 | £2,080,120 | £1,937,463 | £1,934,121 | £1,986,143 | £949,892 | £885,750 | £781,097 | £717,867 | £542,289 | £448,630 | £210,233 |
| Equity | £2,311,700 | £2,232,301 | £2,080,120 | £1,937,463 | £1,934,121 | £1,986,143 | £949,892 | £885,750 | £781,097 | £717,867 | £542,289 | £448,630 | £210,233 |
| Assets | |||||||||||||
| Fixed assets | £3,030,063 | £2,298,273 | £2,301,219 | £1,987,376 | £1,730,929 | £1,453,959 | £1,152,735 | £1,240,340 | £1,412,386 | £1,385,510 | £1,567,257 | £1,677,554 | £1,706,971 |
| Intangible assets | £619,819 | £168,410 | £201,942 | £235,475 | £269,007 | £301,792 | — | — | £1,020,000 | £1,190,000 | — | — | — |
| Property, plant & equipment | £131,001 | £83,724 | £100,584 | £121,610 | £135,435 | £139,072 | £218,918 | £156,788 | £170,700 | £195,510 | £207,257 | £147,554 | £91,971 |
| Current assets | £632,106 | £643,532 | £534,785 | £565,255 | £843,231 | £1,283,620 | £584,601 | £450,556 | £380,132 | £479,208 | £447,613 | £441,224 | £488,734 |
| Cash at bank | £45,982 | £276,572 | £111,835 | £348,424 | £606,788 | £868,868 | £116,512 | £99,620 | £21,028 | £25,207 | £60,687 | £38,371 | £11,236 |
| Debtors | £430,294 | £260,730 | £324,720 | £116,973 | £116,585 | £304,517 | £351,469 | £209,340 | £220,365 | £315,543 | £249,349 | £251,212 | £331,568 |
| Stock | — | — | — | — | — | £110,235 | £116,620 | £141,596 | £138,739 | £138,458 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £896,286 | £640,381 | — | £449,618 | £532,367 | £548,403 | — | — | — | — | £1,391,456 | £585,954 | £593,014 |
| Creditors after one year | £421,433 | £48,192 | — | £142,444 | £81,939 | £176,609 | — | — | — | — | £50,785 | £137,916 | £240,889 |
| Provisions | — | — | £23,106 | £23,106 | £25,733 | £26,424 | £38,805 | £23,397 | £24,637 | £29,094 | £30,340 | £15,358 | £279 |
| Net current assets | −£264,180 | £3,151 | −£93,357 | £115,637 | £310,864 | £735,217 | −£81,926 | −£235,495 | −£455,252 | −£596,473 | −£943,843 | −£144,730 | −£104,280 |
| Assets less current liabilities | £2,765,883 | £2,301,424 | £2,207,862 | £2,103,013 | £2,041,793 | £2,189,176 | £1,070,809 | £1,004,845 | £957,134 | £789,037 | £623,414 | £1,532,824 | £1,602,691 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £207,578 | — | — | — |
| People | |||||||||||||
| Average employees | 32 | 21 | 21 | 21 | 22 | 21 | 52 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-12-02
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OutstandingFixed · created 2016-12-13
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OutstandingAll Assets · created 2016-09-20
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Outstanding