Bale Joinery Ltd
Manufacture of other builders' carpentry and joinery · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£117,459
Cash
£55,839
Turnover
—
Profit / loss
—
Current assets
£124,691
Creditors < 1 year
—
Equity
£117,459
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,459 | £137,523 | £109,683 | £112,875 | £118,571 | £116,583 | £80,473 | £72,473 | £44,895 | — | — | — | — | −£7,564 |
| Equity | £117,459 | £137,523 | £109,683 | £112,875 | £118,571 | £116,583 | £80,473 | £72,473 | £44,895 | £50,106 | £63,322 | £31,540 | £20,871 | −£7,564 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,148 | — | — | — | — | — |
| Property, plant & equipment | £30,063 | £36,695 | £23,001 | £25,664 | £28,702 | £23,842 | £30,822 | £9,028 | — | £11,968 | £12,592 | £14,040 | £13,038 | £17,107 |
| Current assets | £124,691 | £158,503 | £135,504 | £169,597 | £192,845 | £233,644 | £199,136 | £160,059 | £165,425 | £144,172 | £166,730 | £114,897 | £129,482 | £137,213 |
| Cash at bank | £55,839 | £18,810 | £30,078 | £5,638 | £31,097 | £17,439 | £9,425 | £0 | — | — | — | £2,000 | £0 | — |
| Debtors | £47,352 | £127,693 | £95,926 | £154,459 | £155,248 | £209,705 | £183,711 | £153,559 | — | £138,172 | £160,730 | £106,897 | £123,982 | £132,213 |
| Stock | £21,500 | £12,000 | £9,500 | £9,500 | £6,500 | £6,500 | £6,000 | £6,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £103,490 | £113,482 | £94,745 | £119,273 | £135,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,167 |
| Provisions | £7,516 | £9,173 | £4,370 | £4,876 | £5,453 | £4,530 | £5,856 | £1,806 | £1,830 | £2,544 | £2,518 | £2,652 | £2,376 | £3,184 |
| Net current assets | £94,912 | £110,001 | £91,052 | £92,087 | £95,322 | £97,271 | £55,507 | £65,251 | £37,577 | £40,682 | £53,248 | £20,152 | £10,209 | £1,680 |
| Assets less current liabilities | £124,975 | £146,696 | £114,053 | £117,751 | £124,024 | £121,113 | £86,329 | £74,279 | £46,725 | £52,650 | £65,840 | £34,192 | £23,247 | £18,787 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 3 | 6 | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-07-10
All monies
OutstandingAll Assets · created 2007-10-31
All monies
Outstanding