Balluff Ltd
Wholesale of electronic and telecommunications equipment and parts · Northwich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,160,697
Cash
£1,152,930
Turnover
—
Profit / loss
—
Current assets
£2,882,533
Creditors < 1 year
—
Equity
£2,160,697
Average employees
25
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,160,697 | £1,977,079 | £2,348,174 | £2,018,440 | £2,449,789 | £3,179,584 | £2,984,097 | £3,269,988 | £2,886,887 |
| Equity | £2,160,697 | £1,977,079 | £2,348,174 | £2,018,440 | £2,449,789 | £3,179,584 | £2,984,097 | £3,269,988 | £2,886,887 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,182,444 | £1,248,881 | £1,330,586 | £1,310,608 | £1,375,037 |
| Property, plant & equipment | £1,042,883 | £1,061,809 | £1,111,461 | £1,139,099 | £1,182,440 | £1,248,877 | £1,330,582 | £1,310,604 | £1,375,033 |
| Current assets | £2,882,533 | £2,482,781 | £2,684,779 | £3,229,658 | £3,338,886 | £4,515,152 | £3,398,448 | £3,594,684 | £3,193,079 |
| Cash at bank | £1,152,930 | £1,043,728 | £1,395,872 | £961,913 | £1,668,500 | £2,752,928 | £1,221,661 | £1,622,883 | £1,385,695 |
| Debtors | £1,729,603 | £1,439,053 | £1,288,907 | £2,267,745 | £1,670,386 | £1,762,224 | £2,166,257 | £1,958,801 | £1,790,497 |
| Stock | — | — | — | — | — | — | £10,530 | £13,000 | £16,887 |
| Liabilities | |||||||||
| Provisions | £99,470 | £95,287 | £98,625 | £96,262 | £97,585 | £79,336 | £87,137 | £69,703 | £81,088 |
| Net current assets | £1,217,284 | £1,010,557 | £1,335,338 | £975,603 | £1,364,930 | £2,010,039 | £1,740,648 | £2,029,083 | £1,592,938 |
| Assets less current liabilities | £2,260,167 | £2,072,366 | £2,446,799 | £2,114,702 | £2,547,374 | £3,258,920 | £3,071,234 | £3,339,691 | £2,967,975 |
| People | |||||||||
| Average employees | 25 | 29 | 24 | 19 | 21 | 25 | 32 | 28 | 25 |
| 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
7 outstanding chargesUnknown · created 2025-11-27
—
OutstandingFloating · created 2007-10-09
All monies
OutstandingProperty · created 2006-11-16
All monies
OutstandingUnknown · created 1984-07-20
All monies
OutstandingProperty · created 1983-08-19
All monies
OutstandingProperty · created 1982-04-19
All monies
OutstandingProperty · created 1981-12-21
All monies
Outstanding