W.ball & Son Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,498,907
Cash
£74,924
Turnover
—
Profit / loss
—
Current assets
£2,400,961
Creditors < 1 year
£1,622,321
Equity
£1,498,907
Average employees
0.41
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,498,907 | £1,166,789 | £1,371,993 | £1,336,474 | £1,056,907 | £1,482,461 | £1,477,297 |
| Equity | £1,498,907 | £1,166,789 | £1,371,993 | £1,336,474 | £1,056,907 | £1,482,461 | £1,477,297 |
| Assets | |||||||
| Fixed assets | £824,734 | £700,640 | £681,899 | £759,780 | £845,095 | £1,004,889 | £1,062,190 |
| Intangible assets | £33,316 | £38,251 | £43,186 | £48,121 | £1,667 | — | — |
| Property, plant & equipment | £791,418 | £662,389 | £638,713 | £711,659 | £843,428 | £996,847 | £1,049,148 |
| Current assets | £2,400,961 | £2,155,993 | £2,277,293 | £2,284,504 | £2,031,164 | £2,594,371 | £2,838,886 |
| Cash at bank | £74,924 | £38,293 | £43,827 | £123,119 | £93,696 | £135,525 | £163,709 |
| Debtors | £1,195,287 | £1,011,539 | £1,064,413 | £1,033,293 | £757,936 | £992,957 | £1,278,596 |
| Stock | — | — | — | — | £1,179,532 | £1,465,889 | £1,396,581 |
| Liabilities | |||||||
| Creditors within one year | £1,622,321 | £1,498,894 | £1,280,274 | £1,291,097 | £1,284,330 | £1,847,863 | — |
| Creditors after one year | £55,392 | £122,458 | £187,025 | £315,269 | £437,466 | £225,216 | £315,082 |
| Provisions | £49,075 | £68,492 | £119,900 | £101,444 | £97,556 | £43,720 | — |
| Net current assets | £778,640 | £657,099 | £997,019 | £993,407 | £746,834 | £746,508 | £775,759 |
| Assets less current liabilities | £1,603,374 | £1,357,739 | £1,678,918 | £1,753,187 | £1,591,929 | £1,751,397 | £1,837,949 |
| People | |||||||
| Average employees | 0.41 | 0.49 | 49 | 45 | 47 | 56 | 54 |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-10-09
—
OutstandingUnknown · created 2025-09-08
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OutstandingFixed · created 2025-07-24
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OutstandingFloating · created 2025-07-08
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OutstandingAll Assets · created 2006-02-27
All monies
OutstandingProperty · created 1997-01-20
All monies
OutstandingProperty · created 1972-02-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-07-21 · satisfied 2016-04-22
All monies
Satisfied