Badgemaster Limited
Other manufacturing n.e.c. · Newstead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,382,501
Cash
£39,153
Turnover
—
Profit / loss
—
Current assets
£5,577,064
Creditors < 1 year
£1,717,917
Equity
£3,382,501
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,382,501 | £3,390,031 | £3,540,160 | £4,697,080 | £4,672,884 |
| Equity | £3,382,501 | £3,390,031 | £3,540,160 | £4,697,080 | £4,672,884 |
| Assets | |||||
| Fixed assets | £553,480 | £553,768 | £597,805 | £410,056 | £378,263 |
| Intangible assets | £62,606 | £39,125 | £58,242 | £83,871 | £117,794 |
| Property, plant & equipment | £490,874 | £514,643 | £539,563 | £326,185 | £260,469 |
| Current assets | £5,577,064 | £4,545,691 | £4,441,294 | £5,803,058 | £5,617,725 |
| Cash at bank | £39,153 | £84,351 | £238,083 | £498,234 | £587,666 |
| Debtors | £4,827,141 | £3,669,033 | £3,652,205 | £4,761,987 | £4,548,264 |
| Stock | — | — | — | — | £481,795 |
| Liabilities | |||||
| Creditors within one year | £1,717,917 | £1,345,831 | £1,050,293 | £1,185,893 | £923,816 |
| Creditors after one year | £928,076 | £256,622 | £336,545 | £253,333 | £332,181 |
| Provisions | £102,050 | £106,975 | £112,101 | £76,808 | £67,107 |
| Net current assets | £3,859,147 | £3,199,860 | £3,391,001 | £4,617,165 | £4,693,909 |
| Assets less current liabilities | £4,412,627 | £3,753,628 | £3,988,806 | £5,027,221 | £5,072,172 |
| People | |||||
| Average employees | 95 | 102 | 97 | 91 | 80 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-07-08
—
OutstandingAll Assets · created 2014-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-14 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2014-07-08 · satisfied 2017-08-15
—
Satisfied