The Baleman Services Limited
Freight transport by road · Calne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£231,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,077
Creditors < 1 year
£982,027
Equity
£231,284
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.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31Company | 2020-07-31 | 2019-07-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £231,284 | £150,166 | £299,907 | £238,125 | £239,082 | £257,062 | £229,368 | £99,399 | £34,273 | £45,631 | £36,974 | £41,884 | £30,916 | £37,623 | £31,884 | £28,372 | £16,248 |
| Equity | £231,284 | £150,166 | £299,907 | £238,125 | £239,082 | £257,062 | £229,368 | £99,399 | £34,273 | £45,631 | £36,974 | £41,884 | £30,916 | £37,623 | £31,884 | £28,372 | £16,248 |
| Assets | |||||||||||||||||
| Fixed assets | £915,018 | £984,143 | £1,035,912 | £984,149 | £192,211 | £241,171 | £194,338 | £151,239 | £201,688 | £171,878 | £151,688 | £19,779 | £28,040 | £38,221 | £51,212 | £49,385 | £27,275 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £201,688 | £171,878 | £151,688 | £17,279 | £23,040 | £30,721 | £41,212 | £39,385 | £17,275 |
| Current assets | £662,077 | £579,764 | £558,580 | £582,900 | £720,366 | £543,845 | £596,265 | £444,612 | £343,163 | £360,934 | £284,611 | £259,249 | £178,215 | £162,917 | £172,343 | £95,648 | £73,377 |
| Cash at bank | — | — | — | — | — | — | — | — | £119,575 | £132,069 | £91,274 | £69,767 | £75,020 | £98,456 | £107,911 | £44,709 | £28,940 |
| Debtors | — | — | — | — | — | — | — | — | £223,588 | £228,865 | £193,337 | £189,482 | £103,195 | £64,461 | £64,432 | £50,939 | £44,437 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £982,027 | £984,274 | £740,443 | £769,613 | £509,138 | £301,933 | £421,874 | £419,800 | — | — | £266,896 | £237,144 | £175,339 | £163,515 | — | — | — |
| Creditors after one year | £328,376 | £407,764 | £497,315 | £507,649 | £127,837 | £180,199 | £102,437 | £47,917 | — | — | £102,720 | £0 | — | — | — | — | — |
| Provisions | £35,408 | £21,703 | £56,827 | £51,662 | £36,520 | £45,822 | £36,924 | £28,735 | £38,321 | £34,376 | £29,709 | £0 | — | — | — | — | — |
| Net current assets | −£319,950 | −£404,510 | −£181,863 | −£186,713 | £211,228 | £241,912 | £174,391 | £24,812 | −£31,227 | £6,784 | £17,715 | £22,105 | £2,876 | −£598 | −£19,328 | −£21,013 | −£11,027 |
| Assets less current liabilities | £595,068 | £579,633 | £854,049 | £797,436 | £403,439 | £483,083 | £368,729 | £176,051 | £170,461 | £178,662 | £169,403 | £41,884 | £30,916 | £37,623 | £31,884 | £28,372 | £16,248 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,317,727 | £1,238,216 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £421,690 | £394,833 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £48,211 | £77,201 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £37,706 | £65,259 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £32,142 | £52,157 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | — | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-10
—
OutstandingFloating · created 2026-06-10
—
OutstandingFloating · created 2021-08-06
—
Outstanding