Skip to contentClarengateINTELLIGENCE
Companies/05516295

Big Bale Services Limited

Repair of machinery · Goole

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,241,457
Cash
£260,667
Turnover
—
Profit / loss
—
Current assets
£1,357,641
Creditors < 1 year
£165,239
Equity
£2,241,457
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown
Balance sheet
Net assets£2,241,457£2,150,070£1,836,779£1,651,421£1,415,504£1,161,769£1,031,080£909,069£855,450£673,098———£258,971
Equity£2,241,457£2,150,070£1,836,779£1,651,421£1,415,504£1,161,769£1,031,080£909,069£855,450£673,098£465,920£326,873£300,923£258,971
Assets
Fixed assets£1,137,662£1,073,395£1,035,511£884,056£831,794£857,339£872,369£642,512£606,633£613,508———£359,790
Property, plant & equipment£938,040£873,773£835,889£684,434£632,172£657,717£672,747£442,890£407,011£613,508£589,104£581,687£371,394£359,790
Current assets£1,357,641£1,437,528£1,048,072£969,679£935,936£732,705£731,165£570,910£646,474£553,956£407,803£229,128£230,662£261,190
Cash at bank£260,667£405,178£191,638£199,474£339,586£199,586£213,716£70,150£150,526£149,244£88,458£24,863£16,023£43,254
Debtors£406,305£421,089£358,508£360,065£307,436£266,050£259,256£204,109£186,097£252,332£232,196£165,666£189,540£186,436
Stock————£288,914£267,069£258,193£296,651£309,851£152,380————
Liabilities
Creditors within one year£165,239£274,523—£102,503£254,811£132,744£173,173———£194,555£130,530£125,097£165,594
Creditors after one year———£44,542£51,163£243,714£344,627———£282,375£302,898£166,692£185,368
Provisions——£80,214£55,269£46,252£51,817£54,654£59,051£51,793£59,069£54,057£50,514£9,344£11,047
Net current assets£1,192,402£1,163,005£881,482£867,176£681,125£599,961£557,992£472,426£501,946£365,548£213,248£98,598£105,565£95,596
Assets less current liabilities£2,330,064£2,236,400£1,916,993£1,751,232£1,512,919£1,457,300£1,430,361£1,114,938£1,108,579£979,056£802,352£680,285£476,959£455,386
Profit & loss
Profit / loss—————————£272,178————
People
Average employees7665554———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2014-11-18 · satisfied 2022-07-23
—
Satisfied
All Assets · created 2014-05-15 · satisfied 2022-07-23
—
Satisfied
Unknown · created 2010-09-28 · satisfied 2022-07-23
All monies
Satisfied