Bagley Holdings Limited
Plastering · Ashford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£99,720
Cash
£207,207
Turnover
—
Profit / loss
—
Current assets
£251,295
Creditors < 1 year
—
Equity
£99,720
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £99,720 | £91,881 | £276,954 | £287,616 | £280,657 | £226,324 | £211,431 | £149,958 | £94,557 | £89,338 | — | — | — | £201,508 | £200,016 | £263,460 | £311,293 |
| Equity | £99,720 | £91,881 | £276,954 | £287,616 | £280,657 | £226,324 | £211,431 | £149,958 | £94,557 | £89,338 | £118,261 | £125,633 | £134,571 | £201,508 | £200,016 | £263,460 | £311,293 |
| Assets | |||||||||||||||||
| Fixed assets | £86,975 | £35,694 | £42,218 | £60,988 | £37,041 | £49,324 | £49,037 | £65,456 | £41,934 | £74,406 | £60,380 | £47,842 | £66,459 | £64,672 | £80,651 | £98,578 | £131,502 |
| Property, plant & equipment | £86,775 | £35,494 | £42,018 | £60,788 | £36,841 | £49,124 | £48,837 | £65,256 | £41,734 | £74,206 | £60,180 | £47,642 | £66,259 | £64,472 | £80,451 | £98,378 | £131,302 |
| Current assets | £251,295 | £114,080 | £529,384 | £616,944 | £624,146 | £593,186 | £579,362 | £545,085 | £556,367 | £587,674 | £542,389 | £492,385 | £433,467 | £612,957 | £480,597 | £647,931 | £634,553 |
| Cash at bank | £207,207 | £88,440 | £516,227 | £74,151 | £85,405 | £54,298 | £103,453 | £106,727 | £144,757 | £271,289 | £225,330 | £172,731 | £109,445 | £285,705 | £149,218 | £316,661 | £300,076 |
| Debtors | £44,088 | £25,640 | £13,157 | £542,793 | £538,741 | £538,888 | £475,909 | £438,358 | £411,610 | £316,385 | £317,059 | £319,654 | £324,022 | £327,252 | £331,379 | £331,270 | £334,477 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £452,722 | £398,452 | £345,167 | £472,229 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,658 | £14,029 | £16,580 | £2,806 | — | — | — |
| Provisions | £15,740 | £4,970 | £4,994 | £5,206 | £0 | — | £234 | £1,512 | £1,292 | £2,022 | £3,128 | £2,113 | £3,608 | £1,086 | £1,559 | £1,687 | £4,618 |
| Net current assets | £47,792 | £61,157 | £246,017 | £250,308 | £248,705 | £187,109 | £170,829 | £112,058 | £63,597 | £39,471 | £89,667 | £93,933 | £88,300 | £140,728 | £130,463 | £167,099 | £190,551 |
| Assets less current liabilities | £134,767 | £96,851 | £288,235 | £311,296 | £285,746 | £236,433 | £219,866 | £177,514 | £105,531 | £113,877 | £150,047 | £141,775 | £154,759 | £205,400 | £211,114 | £265,677 | £322,053 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-11
—
OutstandingShow 5 satisfied / released
Floating · created 1996-10-10 · satisfied 1999-04-14
All monies
SatisfiedFloating · created 1993-05-28 · satisfied 1996-11-15
All monies
SatisfiedFloating · created 1989-06-16 · satisfied 1993-06-16
All monies
SatisfiedFloating · created 1987-06-22 · satisfied 1993-06-16
All monies
SatisfiedAll Assets · created 1973-11-06 · satisfied 1993-06-16
All monies
Satisfied