Bagold Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£15,209,648
Cash
£1,111,070
Turnover
—
Profit / loss
£223,280
Current assets
£5,026,017
Creditors < 1 year
—
Equity
£15,209,648
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,209,648 | £15,463,832 | £15,183,235 | £12,301,084 | £13,253,592 | £12,716,570 | £12,021,159 | £12,079,606 | £12,030,635 | £10,881,216 | — | — |
| Equity | £15,209,648 | £15,463,832 | £15,183,235 | £12,301,084 | £13,253,592 | £12,716,570 | £12,021,159 | £12,079,606 | £12,030,635 | £10,881,216 | £12,101,852 | £12,174,388 |
| Assets | ||||||||||||
| Fixed assets | £11,084,298 | £9,766,839 | £8,584,338 | £6,907,999 | £6,710,679 | £6,970,573 | £8,243,817 | £7,518,388 | £6,266,413 | £7,750,851 | £6,868,672 | £5,065,145 |
| Property, plant & equipment | £3,537,830 | £3,536,342 | £3,537,136 | £2,863,303 | £2,853,347 | £2,851,888 | £2,852,922 | £2,854,101 | £2,855,759 | £1,865,784 | £1,871,997 | £4,003,229 |
| Current assets | £5,026,017 | £6,731,948 | £7,525,774 | £5,678,672 | £6,890,996 | £6,146,310 | £4,338,371 | £4,851,438 | £6,147,419 | £3,246,556 | £5,408,607 | £7,217,965 |
| Cash at bank | £1,111,070 | £2,164,603 | £3,674,657 | £673,813 | £825,408 | £612,563 | £937,598 | £1,005,871 | £2,285,348 | £57,200 | £1,912,719 | £3,478,631 |
| Debtors | £39,261 | £1,020,483 | £28,631 | £48,867 | £85,413 | £219,206 | £141,326 | £346,723 | £387,175 | £408,538 | £386,565 | £608,282 |
| Stock | £1,481,381 | £1,342,682 | £1,665,724 | £2,087,784 | £2,036,067 | £2,309,926 | £2,349,547 | £2,285,620 | £2,266,608 | £2,185,663 | £2,326,759 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,722 |
| Provisions | £798,119 | £749,903 | £736,972 | £271,869 | £261,553 | £268,091 | £231,688 | £222,169 | £272,314 | £0 | — | — |
| Net current assets | £4,923,469 | £6,446,896 | £7,335,869 | £5,664,954 | £6,804,466 | £6,014,088 | £4,009,030 | £4,783,387 | £6,036,536 | £3,130,365 | £5,233,180 | £7,109,243 |
| Assets less current liabilities | £16,007,767 | £16,213,735 | £15,920,207 | £12,572,953 | £13,515,145 | £12,984,661 | £12,252,847 | £12,301,775 | £12,302,949 | £10,881,216 | £12,101,852 | £12,174,388 |
| Profit & loss | ||||||||||||
| Profit / loss | £223,280 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-04-04
—
OutstandingUnknown · created 2013-08-27
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OutstandingShow 1 satisfied / released
Unknown · created 2022-02-03 · satisfied 2023-04-04
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Satisfied