BALLYCASTLE FOOD STORES LIMITEDActive
Key figures
Like most small UK companies, BALLYCASTLE FOOD STORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 606,788 | 348,424 | 111,835 | 276,572 | 45,982 |
| Total assets | 2,574,160 | 2,552,631 | 2,836,004 | 2,941,805 | 3,662,169 |
| Total liabilities | 614,306 | 592,062 | 732,778 | — | 1,317,719 |
| Net assets / total equity | 1,934,121 | 1,937,463 | 2,080,120 | 2,232,301 | 2,311,700 |
| Average number of employees | 22 | 21 | 21 | 21 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALLYCASTLE FOOD STORES LIMITED
Company
BALLYCASTLE FOOD STORES LIMITED is a private limited company registered with Companies House under company number NI613490. It was incorporated on 5 Jul 2012. Its status is active. The registered office is in Coleraine (BT52). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £2,311,700, up 3.6% on the previous year. Cash at bank and in hand was £45,982. Total assets were £3,662,169 and total liabilities £1,317,719. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Jul 2027.