The Bacup Clay Company Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Blackpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£395,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,200,000
Creditors < 1 year
£2,044,000
Equity
−£395,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£395,000 | −£244,000 | £20,767 | £111,328 | £79,795 | £348,329 | — | £180,887 | £184,497 | £90,995 |
| Equity | −£395,000 | −£244,000 | £20,767 | £111,328 | £79,795 | £348,329 | £292,901 | £180,887 | £184,497 | £90,995 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £200,666 | £237,980 | £104,000 |
| Property, plant & equipment | £449,000 | £561,000 | £660,156 | £8,541 | £9,918 | £207,109 | — | — | — | — |
| Current assets | £1,200,000 | £721,000 | £1,046,448 | £702,089 | £733,385 | £182,277 | — | £36,042 | £83,918 | £187,283 |
| Cash at bank | £1,000 | £6,000 | £2,215 | £2,067 | £72,969 | £113,077 | — | — | — | — |
| Debtors | £1,199,000 | £715,000 | £1,044,233 | £700,022 | £660,416 | £69,200 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,044,000 | £1,526,000 | £1,685,552 | £599,017 | £663,407 | £20,157 | — | £35,021 | £37,654 | £26,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £285 | £285 | £101 | £20,900 | — | £20,900 | £99,847 | £174,297 |
| Net current assets | −£844,000 | −£805,000 | −£639,104 | £103,072 | £69,978 | £162,120 | — | £1,021 | £46,264 | £161,192 |
| Assets less current liabilities | −£395,000 | −£244,000 | £21,052 | £111,613 | £79,896 | £369,229 | — | £201,787 | £284,344 | £265,292 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £55,428 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 5 | 5 | 3 | 6 | — | 3 | — | — |
| Source evidence | 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 2025-06-24
—
OutstandingFloating · created 2024-09-19
—
Outstanding