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Companies/03269709

Bag Market Limited

Non-specialised wholesale trade · Stafford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£119,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,946
Creditors < 1 year
£181,530
Equity
£119,088
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.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£119,088£66,689£66,136£27,782£51,177−£5,563−£12,927−£21,516−£37,729−£33,146−£42,337−£44,348−£43,423−£46,936−£62,474−£67,607
Equity£119,088£66,689£66,136£27,782£51,177−£5,563−£12,927−£21,516−£37,729−£33,146−£42,337−£44,348−£43,423−£46,936−£62,474−£67,607
Assets
Fixed assets£45,672£49,349£40,064£41,996£39,287£11,850£9,487£12,602£3,735£4,914£6,474£8,540£11,278£2,942£3,756£4,842
Property, plant & equipment——————————£6,474£8,540£11,278£2,942£3,756£4,842
Current assets£254,946£176,071£157,613£126,947£158,810£126,537£49,555£49,387£50,804£60,171£46,513£44,652£48,631£54,351£47,024£50,920
Cash at bank———————————————£9
Debtors——————————£22,513£27,152£31,131£36,851£29,899£25,221
Liabilities
Creditors within one year£181,530£158,731£131,541£141,161£146,920£143,950£71,969£83,505£92,268£98,231£95,324£97,540£103,332£104,229£113,254—
Net current assets£73,416£17,340£26,072−£14,214£11,890−£17,413−£22,414−£34,118−£41,464−£38,060−£48,811−£52,888−£54,701−£49,878−£66,230−£72,449
Assets less current liabilities£119,088£66,689£66,136£27,782£51,177−£5,563−£12,927−£21,516−£37,729−£33,146−£42,337−£44,348−£43,423−£46,936−£62,474−£67,607
Profit & loss
Turnover———————£379,504£388,290£353,952——————
Profit / loss———————£16,213−£4,583£9,191———£15,538——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 1999-09-22
All monies
Outstanding
All Assets · created 1998-12-31
All monies
Outstanding