Bain Capital, Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,541,000
Cash
£371,000
Turnover
£10,354,000
Profit / loss
−£11,000
Current assets
£8,021,000
Creditors < 1 year
£19,857,000
Equity
£1,541,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,541,000 | £1,552,000 |
| Equity | £1,541,000 | £1,552,000 |
| Assets | ||
| Fixed assets | £17,009,000 | £18,247,000 |
| Property, plant & equipment | £15,805,000 | £17,043,000 |
| Current assets | £8,021,000 | £9,369,000 |
| Cash at bank | £371,000 | £885,000 |
| Debtors | £7,650,000 | £8,484,000 |
| Liabilities | ||
| Creditors within one year | £19,857,000 | £21,173,000 |
| Creditors after one year | £3,632,000 | £4,891,000 |
| Net current assets | −£11,836,000 | −£11,804,000 |
| Assets less current liabilities | £5,173,000 | £6,443,000 |
| Profit & loss | ||
| Turnover | £10,354,000 | £10,291,000 |
| Operating profit | −£4,000 | −£4,000 |
| Profit before tax | £5,000 | £4,000 |
| Profit / loss | −£11,000 | −£241,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-12-29 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 2009-11-05 · satisfied 2016-12-20
All monies
Satisfied