Skip to contentClarengateINTELLIGENCE
Companies/01262905

Badges Plus Limited

Other manufacturing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,064,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,289,077
Creditors < 1 year
£868,464
Equity
£1,064,606
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,064,606£885,572£821,043£821,043£713,429£707,233£605,038£498,496£465,405£426,418£414,755£405,411£395,291£384,260£352,098£305,777£252,875£202,983
Equity£1,064,606£885,572£821,043£821,043£713,429£707,233£605,038£498,496£465,405£426,418£414,755£405,411£395,291£384,260£352,098£305,777£252,875£202,983
Assets
Fixed assets£789,216£789,216£745,686£745,686£725,540£687,973£559,438£496,253£526,843£484,199£443,037£426,578£413,211£485,298£454,529£385,175£332,768£204,712
Property, plant & equipment————£725,540£687,973£559,438£496,253£526,843£484,199£443,037£426,578£413,211£395,298£364,529£295,175£242,768£114,712
Current assets£1,289,077£1,019,455£951,849£951,849£897,055£950,089£1,007,726£595,114£537,853£496,009£414,839£450,268£463,123£446,571£424,175£442,675£321,726£285,690
Cash at bank————£590,887£503,445£624,926£301,667£257,849£205,122£173,241£204,936£198,674£195,209£226,602£190,324£132,239£73,194
Debtors————£156,168£244,311£195,300£190,223£168,683£181,209£166,598£170,332£189,449£176,362£122,573£177,351£114,487£137,496
Stock————£150,000£202,333£187,500£103,224£111,321£109,678————————
Liabilities
Creditors within one year£868,464£786,655£709,307£709,307£909,166£930,829£962,126£592,871——£443,121£471,435£481,043£547,609————
Creditors after one year£145,223£136,444£167,185£167,185————£599,291£553,790————————
Provisions—————————————————£5,429
Net current assets£420,613£232,800£242,542£242,542−£12,111£19,260£45,600£2,243£537,853£496,009−£28,282−£21,167−£17,920−£101,038−£102,431−£79,398−£79,893£3,700
Assets less current liabilities£1,209,829£1,022,016£988,228£988,228£713,429£707,233£605,038£498,496£1,064,696£980,208£414,755£405,411£395,291£384,260£352,098£305,777£252,875£208,412
People & pay
Average employees——910171517———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-05-31 · satisfied 2021-09-13
—
Satisfied
All Assets · created 2011-01-10 · satisfied 2019-05-22
All monies
Satisfied
All Assets · created 1988-07-25 · satisfied 2007-11-29
All monies
Satisfied
Property · created 1981-06-10 · satisfied 2007-11-17
All monies
Satisfied
All Assets · created 1979-01-11 · satisfied 2007-11-14
All monies
Satisfied