Source: UK Companies House · Last updated: 03/12/2025
20/08/2004
Incorporation date: 2004-08-20
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
196 Seacon Road
Ballymoney
County Antrim
BT53 6PZ
Key figures from annual accounts filings.
2011
Profit / (loss): £-1.1M
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Investments Fixed Assets
Average Number Employees During Period
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Repaid In Period Directors
Amounts Owed To Other Related Parties Other Than Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Contingent Liabilities
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year Total Current Liabilities
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Investments
Net Assets Liabilities Including Pension Asset Liability
Other Investments Other Than Loans
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Secured Debts
Shareholder Funds
Stocks Inventory
Taxation Including Deferred Taxation Balance Sheet Subtotal
Total Fixed Asset Investments Cost Or Valuation
Total Fixed Assets Cost Or Valuation
Total Inventories
Total Investments Fixed Assets
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
