Bamford Contract Services Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 6 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-31
—
OutstandingAll Assets · created 2011-05-27
All monies
OutstandingAll Assets · created 2005-11-03
All monies
OutstandingShow 2 satisfied / released
Property · created 1996-05-29 · satisfied 2006-02-14
All monies
SatisfiedAll Assets · created 1991-10-24 · satisfied 1997-12-06
All monies
Satisfied