Bagley Plastering Contractors Limited
Plastering · Ashford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£172,469
Cash
£192,670
Turnover
—
Profit / loss
—
Current assets
£727,969
Creditors < 1 year
—
Equity
£172,469
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172,469 | £255,034 | £631,285 | £672,385 | £631,892 | £630,796 | £706,380 | £700,803 | £691,375 | £705,121 | — | — | — | £580,460 | £554,133 | £584,051 | £476,848 |
| Equity | £172,469 | £255,034 | £631,285 | £672,385 | £631,892 | £630,796 | £706,380 | £700,803 | £691,375 | £705,121 | £612,335 | £556,976 | £503,840 | £580,460 | £554,133 | £584,051 | £476,848 |
| Assets | |||||||||||||||||
| Current assets | £727,969 | £556,742 | £844,765 | £929,203 | £905,748 | £888,201 | £856,893 | £944,798 | £841,849 | £992,584 | £930,115 | £777,424 | £694,493 | £917,649 | £843,347 | £868,786 | £791,035 |
| Cash at bank | £192,670 | £30,316 | £5,429 | £2,945 | £3,524 | £534 | £40,240 | £867 | £17,572 | £78,545 | £58,284 | £15,689 | £69,493 | £61,212 | £109,162 | £13,017 | £116 |
| Debtors | £459,844 | £461,171 | £761,357 | £854,633 | £776,224 | £834,167 | £725,153 | £885,494 | £772,977 | £799,066 | £796,416 | £704,026 | £571,719 | £787,275 | £676,100 | £815,036 | £721,936 |
| Stock | £75,455 | £65,255 | £77,979 | £71,625 | £126,000 | £53,500 | £91,500 | £58,437 | £51,300 | £114,973 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,207 | £195,419 | £174,194 | £315,271 | — | — | — |
| Provisions | £123,431 | £31,516 | £35,154 | £40,000 | £34,482 | £25,930 | £26,530 | £36,283 | £22,696 | £35,409 | £36,573 | £25,029 | £16,459 | £21,918 | £22,146 | £17,165 | £27,444 |
| Net current assets | £295,900 | £286,550 | £666,439 | £712,385 | £666,374 | £656,726 | £732,910 | £737,086 | £714,071 | £740,530 | — | — | — | £602,378 | £576,279 | £601,216 | £504,292 |
| Assets less current liabilities | £295,900 | £286,550 | £666,439 | £712,385 | £666,374 | £656,726 | £732,910 | £737,086 | £714,071 | £740,530 | £648,908 | £582,005 | £520,299 | £602,378 | £576,279 | £601,216 | £504,292 |
| People | |||||||||||||||||
| Average employees | 11 | 14 | 14 | 13 | 13 | 13 | 12 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-04-11
—
OutstandingAll Assets · created 2023-05-31
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OutstandingAll Assets · created 1994-04-13
All monies
Outstanding