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Companies/02560711

Bamford Contract Services Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£269,513
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£1,229,443
Creditors < 1 year
£1,063,060
Equity
£269,513
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£269,513£274,451£345,703£290,843£367,630£394,427£413,099£283,206£466,357£305,070£101,918£65,721£67,851£64,361£9,292£63,050
Equity£269,513£274,451£345,703£290,843£367,630£394,427£413,099£283,206£466,357£305,070£101,918£65,721£67,851£64,361£9,292£63,050
Assets
Fixed assets£134,065£134,543£135,940£367,341£370,363£373,563——£373,186£332,842£156,588£110,245£83,663£86,468£56,566£58,503
Intangible assets£122,975£124,475£125,975£356,600£358,100£359,600£361,100£392,600————————
Property, plant & equipment£11,090£10,068£9,965£10,741£12,263£13,963£13,940£79,641£94,986£84,342£92,788£96,145£69,263£71,768£55,066£56,253
Current assets£1,229,443£1,058,677£1,262,736£970,573£1,022,517£1,029,984£999,435£682,991£1,125,628£768,519£536,923£302,184£266,007£226,138£349,212£527,114
Cash at bank£5£4£20£15£113£165£221£392£4,571£115£34£9,766£5,435£30,488£24,308£31
Debtors£1,229,438£1,058,673£1,262,716£970,558£1,022,404£1,029,819£999,214£682,599£1,121,057£766,554£502,129£259,313£260,572£195,650£324,904£527,083
Liabilities
Creditors within one year£1,063,060£880,334£985,473£912,071£1,025,250———£1,015,457£762,291£538,093—————
Creditors after one year£30,000£37,500£67,500£135,000£0———£17,000£34,000£53,500—————
Provisions£935£935£0——£143£1,570—————————
Net current assets£166,383£178,343£277,263£58,502−£2,733£21,007£44,122−£163,349£110,171£6,228−£1,170£30,976−£15,812−£22,107−£17,274£4,547
Assets less current liabilities£300,448£312,886£413,203£425,843£367,630£394,570£419,162£308,892£483,357£339,070£155,418£141,221£67,851£64,361£39,292£63,050
People
Average employees65568———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-01-31
—
Outstanding
All Assets · created 2011-05-27
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 1996-05-29 · satisfied 2006-02-14
All monies
Satisfied
All Assets · created 1991-10-24 · satisfied 1997-12-06
All monies
Satisfied