Bagnalls Haulage Limited

Private Limited Company · Chipping Norton

Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2019-08-31 · GBP

Net assets

−£2,015,137

Cash

£134,526

Turnover

—

Profit / loss

—

Current assets

£5,012,308

Creditors < 1 year

—

Equity

−£2,015,137

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2019-08-31	2018-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	−£2,015,137	−£433,528	£991,854	£1,172,647	£1,031,886	£880,483	£1,116,024
Equity	−£2,015,137	−£433,528	£991,854	£1,172,647	£1,031,886	£880,483	£1,116,024
Assets
Fixed assets	£715,373	£655,206	—	—	—	£549,399	£541,287
Property, plant & equipment	£710,373	£650,206	£548,803	£633,670	£619,279	£549,399	£536,254
Current assets	£5,012,308	£12,658,039	£2,107,931	£1,280,450	£1,642,945	£2,354,754	£2,070,817
Cash at bank	£134,526	£468,456	£322	£5,107	£236,193	£16,833	£126,163
Debtors	£3,020,912	£11,317,398	£1,727,417	£1,136,265	£669,667	£1,797,886	£958,674
Stock	£1,856,870	£872,185	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,587,130	£597,106	£1,089,402	—	—
Creditors after one year	—	—	£10,849	£77,466	£67,295	—	—
Provisions	£0	£65,395	£66,901	£66,901	£73,641	£51,931	£50,906
Net current assets	−£2,686,584	−£1,023,339	£520,801	£683,344	£553,543	£394,624	£689,061
Assets less current liabilities	−£1,971,211	−£368,133	£1,069,604	£1,317,014	£1,172,822	£944,023	£1,230,348
People & pay
Average employees	39	45	—	—	—	—	—
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