Ballachree Limited

Private Limited Company · Ilkley

LiquidationUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,171,267

Cash

£39,848

Turnover

—

Profit / loss

—

Current assets

£824,287

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

19 periods

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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,171,267	£1,758,339	£1,752,109	£1,808,083	£1,096,500	£1,062,581	£1,194,943	£1,126,662	£1,061,238	£812,276	£974,871	£1,051,616	£996,090	£925,567	£757,941	£624,310	£584,202	£477,954	£375,003
Equity	—	—	£1,752,109	£1,808,083	£1,096,500	£1,062,581	£1,194,943	£1,126,662	£1,061,238	£812,276	£974,871	£1,051,616	£996,090	£925,567	£757,941	£624,310	£584,202	£477,954	£375,003
Assets
Fixed assets	£625,000	£671,550	—	—	—	—	—	—	—	£195,000	£224,000	£264,300	£312,000	£366,343	£322,663	£332,983	£372,503	£367,453	£354,300
Property, plant & equipment	£625,000	£671,550	£671,550	£695,000	£165,900	£193,900	£221,900	£249,900	£291,900	£195,000	£224,000	£264,300	£312,000	£366,343	£322,663	£332,983	£372,503	£367,453	£354,300
Current assets	£824,287	£2,183,794	£2,691,096	£3,144,761	£2,181,689	£2,326,250	£2,345,581	£2,444,684	£2,046,517	£1,381,560	£2,186,781	£2,462,509	£2,409,071	£2,887,535	£2,711,097	£1,535,911	£1,584,918	£1,754,866	£1,495,979
Cash at bank	£39,848	£50,911	£226,201	£142	£71,259	£287	£38	£45,797	£44,317	£94	£90	£164	£121	£139	£300	£75	—	—	—
Debtors	£654,755	£1,080,136	£1,331,298	£2,341,299	£1,743,217	£1,089,413	£1,208,816	£1,200,163	£1,381,149	£563,004	£1,115,624	£1,296,010	£1,108,873	£1,333,347	£2,092,792	£935,382	£835,326	£1,121,674	£973,403
Stock	£129,684	£1,052,747	—	—	£367,213	£1,236,550	£1,136,727	£1,198,724	£621,051	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£150,201	£1,010,165	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,544,539	£2,004,204	£1,247,146	£1,429,397	—	—	—	£736,861	£1,403,978	£1,649,922	£1,701,241	£2,295,394	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£19,842	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	£65,998	£27,474	£3,943	£8,330	£12,679	£16,982	£25,145	£27,423	£31,932	£25,271	£23,740	£32,917	£27,642	£0	—	—	—
Net current assets	£674,086	£1,173,629	£1,146,557	£1,140,557	£934,543	£896,853	£1,046,927	£964,410	£891,084	£644,699	£782,803	£812,587	£707,830	£592,141	£462,920	£291,327	£211,699	£110,501	£20,703
Assets less current liabilities	£1,299,086	£1,845,179	£1,818,107	£1,835,557	£1,100,443	£1,090,753	£1,268,827	£1,214,310	£1,182,984	£839,699	£1,006,803	£1,076,887	£1,019,830	£958,484	£785,583	£624,310	£584,202	£477,954	£375,003
People
Average employees	10	10	10	11	11	11	11	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing