Tom Bagley Groundworks Limited
Construction of other civil engineering projects n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,778,293
Cash
£215,839
Turnover
—
Profit / loss
—
Current assets
£2,910,590
Creditors < 1 year
—
Equity
£1,778,293
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,778,293 | £1,647,240 | £1,486,968 | £1,438,151 | £1,380,626 | £1,483,509 | £1,212,172 | £799,521 | £431,310 | £340,546 | £231,026 | £56,058 | £49,761 |
| Equity | £1,778,293 | £1,647,240 | £1,486,968 | £1,438,151 | £1,380,626 | £1,483,509 | £1,212,172 | £799,521 | £431,310 | £340,546 | £231,026 | £56,058 | £49,761 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £246,497 | — | — | — | — |
| Property, plant & equipment | £691,687 | £481,164 | £600,547 | £257,247 | £298,334 | £313,278 | £244,908 | £250,665 | £246,497 | £130,496 | £94,087 | £103,636 | £80,134 |
| Current assets | £2,910,590 | £2,072,673 | £2,053,082 | £1,928,119 | £1,751,485 | £1,836,670 | £1,551,168 | £1,252,842 | £630,012 | £579,357 | £534,686 | £132,025 | £118,107 |
| Cash at bank | £215,839 | £88,379 | £150,248 | £81,863 | £24,682 | £13,745 | £401,803 | £219,312 | £179,275 | £33,810 | £12,664 | £26,601 | £28,629 |
| Debtors | £2,244,751 | £1,534,359 | £1,322,999 | £1,048,756 | £800,003 | £803,925 | £574,447 | £603,793 | £163,321 | £441,574 | £510,315 | £85,574 | £89,478 |
| Stock | £450,000 | £449,935 | £579,835 | £797,500 | £926,800 | £1,019,000 | £574,918 | £429,737 | £287,416 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £318,469 | £345,400 | £379,958 | £160,191 | £140,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | £90,143 | £0 | — | — | — |
| Provisions | £130,261 | £105,128 | £133,925 | £30,889 | £34,913 | £33,151 | £15,014 | £24,892 | £36,587 | £23,907 | £17,789 | £19,412 | £8,455 |
| Net current assets | £1,454,226 | £1,317,869 | £1,163,124 | £1,260,543 | £1,215,673 | £1,312,983 | £1,054,725 | £660,496 | £311,543 | £233,957 | £154,728 | −£28,166 | −£21,918 |
| Assets less current liabilities | £2,145,913 | £1,799,033 | £1,763,671 | £1,517,790 | £1,514,007 | £1,626,261 | £1,299,633 | £911,161 | £558,040 | £364,453 | £248,815 | £75,470 | £58,216 |
| People & pay | |||||||||||||
| Average employees | 12 | 14 | 15 | 13 | 20 | 14 | 7 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-29
—
OutstandingUnknown · created 2024-12-05
—
OutstandingUnknown · created 2024-11-29
—
Outstanding