BALCAS LIMITED

1. BALCAS LIMITED 1991-10-15 → present
2. BALLYCASSIDY SAWMILLS LIMITED 1962-08-17 → 1991-10-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the support available from group companies along with cash flow requirements of the Company for a period of 12 months from the date of signing of the financial statements and consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. BALCAS LIMITED · parent
   1. Balcas Timber Limited 100% · Northern Ireland · Manufacture and sale of timber products, generation of renewable electricity and production of wood pellet renewable fuel
   2. Balcas Kildare Limited 100% · Ireland · Non-trading
   3. Ballycassidy Sawmills Limited 100% · Northern Ireland · Dormant
   4. Balcas Bioenergy Limited 100% · Northern Ireland · Dormant
   5. Balcas SPV No.2 Limited 45% · Scotland · Provision of heat

Significant events

• “There have been no significant events since the balance sheet date that require disclosure.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6%

  £1,691,000 → £1,589,000

• Cash

  -68%

  £50,000 → £16,000

• Net assets

  +2%

  £20,977,000 → £21,395,000

• Employees

  0%

  7 → 7

• Operating profit

  -14.6%

  £652,000 → £557,000

• Profit before tax

  -14.6%

  £652,000 → £557,000

• Wages

  +2.3%

  £648,000 → £663,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers