Bagley Marine Limited
Non-trading company · Cornwall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£206,670
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£60,330
Creditors < 1 year
—
Equity
£206,670
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £206,670 | £207,924 | £209,555 | £211,086 | £212,418 | £212,658 | £222,847 | — | — | — | — | — |
| Equity | £206,670 | £207,924 | £209,555 | £211,086 | £212,418 | £212,658 | £222,847 | £223,040 | £223,233 | £223,423 | £224,159 | £224,779 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £320,022 | £320,029 | £320,039 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £22 | £29 | £39 |
| Current assets | £60,330 | £66,976 | £73,882 | £23,489 | — | — | — | — | — | — | — | — |
| Cash at bank | £35 | £78 | £120 | £23,489 | £50,999 | £50,881 | £931 | £991 | £31 | £46 | £152 | £372 |
| Debtors | £60,295 | £66,898 | £73,762 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,022 | £95,632 |
| Net current assets | −£89,891 | −£83,693 | −£76,639 | −£73,655 | −£67,089 | −£58,125 | −£97,153 | −£96,960 | −£96,767 | −£96,599 | −£95,870 | −£95,260 |
| Assets less current liabilities | £230,109 | £236,307 | £243,361 | £246,345 | £252,911 | £261,875 | £222,847 | £223,040 | £223,233 | £223,423 | £224,159 | £224,779 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.