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Companies/05708512

Bagley UK Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£54,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£54,543£8,794−£59,623—−£93,694−£597,597−£727,927−£764,832—————
Equity———−£58,582−£93,694−£597,597−£727,927−£764,832−£782,339−£801,535−£820,358−£835,088−£865,016
Assets
Property, plant & equipment—————£853£1,066£1,421£1,895£2,527£3,369£4,492£5,990
Current assets———£1,612,327£1,586,339£1,517,028£970,320£1,518,515£1,519,616£1,851,355£1,883,786£1,900,242£1,933,771
Cash at bank————£380,639£17,047£20,969£15£9,914£2,063£3,384£14,497£6,103
Debtors————£39,928£19,984£19,171£18,500£9,702£349,292£380,402£385,745£427,668
Stock————£1,165,772£1,479,997£1,500,000£1,500,000£1,500,000£1,500,000———
Liabilities
Creditors within one year———£1,672,267£1,691,134£1,560,485£912,828———£2,707,513£2,739,822£2,804,777
Creditors after one year————−£11,101£554,993£786,485——————
Net current assets————−£104,795−£43,457£57,492−£766,253−£784,234−£804,062−£823,727−£839,580−£871,006
Assets less current liabilities—————−£42,604£58,558−£764,832−£782,339−£801,535−£820,358−£835,088−£865,016
People
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-03-04
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Show 2 satisfied / released
Property · created 2012-03-30 · satisfied 2020-10-09
All monies
Satisfied
All Assets · created 2007-09-19 · satisfied 2012-04-17
All monies
Satisfied