Bagnall Heights Limited
Private Limited Company · Bagnall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,949,579
Cash
£305,049
Turnover
—
Profit / loss
—
Current assets
£2,156,044
Creditors < 1 year
£190,255
Equity
£1,949,579
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,949,579 | £2,099,420 | £2,272,139 | £2,395,231 | £2,350,195 | £2,199,744 | £2,343,512 | £1,621,791 | −£405,410 |
| Equity | £1,949,579 | £2,099,420 | £2,272,139 | £2,395,231 | £2,350,195 | £2,199,744 | £2,343,512 | £1,621,791 | −£405,410 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £3,783 | £4,126 | £2,482 |
| Property, plant & equipment | £1,846 | £2,682 | £4,842 | £7,102 | £6,516 | £6,713 | £3,783 | £4,126 | £2,482 |
| Current assets | £2,156,044 | £2,305,449 | £2,472,315 | £2,659,013 | £3,214,207 | £2,940,872 | £3,114,144 | £3,445,522 | £1,072,497 |
| Cash at bank | £305,049 | £808,331 | £1,403,570 | £2,122,888 | £2,059,109 | £1,795,731 | £2,111,084 | £1,360,474 | £166,444 |
| Debtors | £1,752,269 | £1,398,392 | £122,281 | £54,931 | £694,286 | £403,933 | — | — | £46,264 |
| Stock | — | — | — | — | — | £741,208 | £773,864 | £1,853,578 | £859,789 |
| Liabilities | |||||||||
| Creditors within one year | £190,255 | £185,100 | £175,851 | £234,632 | £324,067 | £197,213 | £252,556 | £1,145,208 | £1,480,389 |
| Creditors after one year | £18,056 | £23,611 | £29,167 | £34,722 | £546,461 | £550,628 | £521,859 | £682,649 | — |
| Provisions | — | — | — | £1,530 | £0 | — | — | — | — |
| Net current assets | £1,965,789 | £2,120,349 | £2,296,464 | £2,424,381 | £2,890,140 | £2,743,659 | £2,861,588 | £2,300,314 | −£407,892 |
| Assets less current liabilities | £1,967,635 | £2,123,031 | £2,301,306 | £2,431,483 | £2,896,656 | £2,750,372 | £2,865,371 | £2,304,440 | −£405,410 |
| People | |||||||||
| Average employees | 13 | 12 | 12 | 13 | 10 | 11 | 11 | 19 | 19 |
| Source evidence | 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 chargesShow 5 satisfied / released
Unknown · created 2022-03-07 · satisfied 2022-09-08
—
SatisfiedFloating · created 2018-06-29 · satisfied 2021-01-15
—
SatisfiedAll Assets · created 2016-07-14 · satisfied 2017-06-15
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SatisfiedFixed · created 2004-11-09 · satisfied 2016-06-06
All monies
SatisfiedAll Assets · created 2004-07-20 · satisfied 2016-06-06
All monies
Satisfied