Company Information & Financial DataBallylough Enterprises Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Castlewellan, County Down, BT31
|
23 Apr 1981 |
Reveal name
Castlewellan, County Down, BT31
|
23 Apr 1981 |
Reveal name
Castlewellan, County Down, BT31
|
23 Apr 1981 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,943,851 | £7,200,249 | £6,690,511 | £6,825,664 | £8,240,367 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£584,918 | £309,426 | £226,952 | £212,958 | £320,755 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,961,130 | £2,003,149 | £1,172,605 | £962,150 | £653,504 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,982,721 | £5,197,100 | £5,517,906 | £5,863,514 | £7,586,863 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£559,243 | £470,281 | £542,844 | £667,737 | £292,153 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,982,721 | £5,197,100 | £5,517,906 | £5,863,514 | £7,586,863 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£249,414 | £225,519 | £134,046 | £197,730 | £254,248 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,083,922 | £3,298,301 | £3,619,107 | £3,964,715 | £4,400,973 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Walter Watson Ltd
|
Fabricated Metal Products | NI010745 |
Key: N/A = Not Available