Big Bale Company (South) Limited

Manufacture of flat glass · Waltham Chase

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,062,672

Cash

£67,005

Turnover

—

Profit / loss

—

Current assets

£4,443,621

Creditors < 1 year

£2,889,848

Equity

£1,062,672

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£1,062,672	£1,276,093	£1,257,762	£1,086,947	£824,306	£625,483	£536,268	£708,739
Equity	£1,062,672	£1,276,093	£1,257,762	£1,086,947	£824,306	£625,483	£536,268	£708,739
Assets
Fixed assets	£937,350	£1,195,350	£1,154,488	£916,604	£906,119	£694,276	£1,006,777	£1,035,159
Intangible assets	£1	£1	£1	£1	£2,722	£24,512	—	—
Property, plant & equipment	£937,349	£1,195,349	£1,154,487	£916,603	£903,397	£669,764	£939,009	£924,135
Current assets	£4,443,621	£4,901,453	£5,718,164	£3,486,629	£3,201,742	£3,337,055	£3,891,531	£3,278,191
Cash at bank	£67,005	£169,945	£136,847	£167,481	£253,031	£95,285	£291,304	£117,795
Debtors	£232,234	£344,069	£532,359	£744,444	£432,406	£594,856	£686,791	£616,954
Stock	—	—	—	—	£2,516,305	£2,646,914	£2,913,436	£2,543,442
Liabilities
Creditors within one year	£2,889,848	£1,852,713	£4,436,898	£1,673,613	£1,119,489	£1,641,506	£3,319,240	—
Creditors after one year	£1,223,485	£2,696,621	£916,455	£1,427,068	£2,011,708	£1,655,387	£882,246	—
Provisions	£204,966	£271,376	£261,537	£215,605	£152,358	£108,955	£160,554	£140,288
Net current assets	£1,553,773	£3,048,740	£1,281,266	£1,813,016	£2,082,253	£1,695,549	£572,291	£620,204
Assets less current liabilities	£2,491,123	£4,244,090	£2,435,754	£2,729,620	£2,988,372	£2,389,825	£1,579,068	£1,655,363
People
Average employees	18	18	18	18	19	18	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing