Bamford Collection Limited
Other business support service activities n.e.c. · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-03-26 · GBP · unknown scope
Net assets
£18,154,881
Cash
£19,292,800
Turnover
—
Profit / loss
£49,840,941
Current assets
£92,304,000
Creditors < 1 year
£75,453,030
Equity
£18,154,881
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-26GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,154,881 | −£31,686,060 | — |
| Equity | £18,154,881 | −£31,686,060 | −£27,842,005 |
| Assets | |||
| Fixed assets | £1,303,911 | £1,259,840 | — |
| Intangible assets | £132,400 | — | — |
| Property, plant & equipment | £1,171,508 | £1,259,836 | — |
| Current assets | £92,304,000 | £63,332,200 | — |
| Cash at bank | £19,292,800 | — | — |
| Liabilities | |||
| Creditors within one year | £75,453,030 | £96,278,100 | — |
| Net current assets | £16,850,970 | −£32,945,900 | — |
| Profit & loss | |||
| Profit / loss | £49,840,941 | −£3,844,055 | — |
| People | |||
| Average employees | 57 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-11-15
£24,483.47 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-11
All monies
Outstanding