Bam Agency Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£709,336
Cash
£434,503
Turnover
—
Profit / loss
—
Current assets
£541,889
Creditors < 1 year
£274,110
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £709,336 | £606,172 | £351,846 | £320,942 | £186,900 | £244,920 | — | — | — | −£57,098 | £150,154 |
| Equity | — | — | £351,846 | £320,942 | — | £244,920 | £97,101 | £85,090 | £85,265 | −£57,098 | £150,154 |
| Assets | |||||||||||
| Property, plant & equipment | £590,131 | £573,763 | £583,137 | — | £161,958 | £143,499 | — | — | — | £19,163 | £28,504 |
| Current assets | £541,889 | £675,291 | £487,315 | — | £769,051 | £871,179 | — | — | — | £497,075 | £651,321 |
| Cash at bank | £434,503 | £604,137 | £446,771 | — | £466,269 | £72,847 | — | — | — | £767 | £319,810 |
| Debtors | — | — | — | — | £302,782 | £798,332 | — | — | — | £496,308 | £331,511 |
| Liabilities | |||||||||||
| Creditors within one year | £274,110 | £441,484 | £454,855 | — | £491,536 | £409,294 | — | — | — | £573,336 | £525,589 |
| Creditors after one year | £97,147 | £154,477 | £217,457 | — | £225,114 | £338,889 | — | — | — | — | — |
| Net current assets | £267,779 | £233,807 | £32,460 | — | £277,515 | £461,885 | — | — | — | −£76,261 | £125,732 |
| Assets less current liabilities | £857,910 | £807,570 | £615,597 | — | £439,473 | £605,384 | — | — | — | −£57,098 | £154,236 |
| Profit & loss | |||||||||||
| Turnover | — | — | £1,903,105 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,080,009 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £589,255 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £444,404 | — | — | £252,671 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 33 | 25 | 26 | — | 20 | 122 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-05-26
—
OutstandingAll Assets · created 2014-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-28 · satisfied 2005-10-18
All monies
Satisfied