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Companies/02730127

Badgemaster Limited

Other manufacturing n.e.c. · Newstead

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · 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 employees95102979180
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-07-08
—
Outstanding
All Assets · created 2014-07-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-14 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2014-07-08 · satisfied 2017-08-15
—
Satisfied