Bamfords Auctioneers And Valuers Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£1,794,036
Cash
£458,107
Turnover
—
Profit / loss
—
Current assets
£591,311
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,794,036 | £1,767,492 | £1,517,513 | £1,362,417 | £1,273,137 | £1,297,343 | £1,246,944 | £1,181,970 | £1,194,432 | £1,198,152 | £1,202,369 |
| Equity | — | — | — | — | — | — | — | £1,181,970 | £1,194,432 | £1,198,152 | £1,202,369 |
| Assets | |||||||||||
| Fixed assets | £1,779,302 | £1,829,158 | £1,662,641 | — | — | — | — | — | £694,959 | £751,422 | £768,624 |
| Intangible assets | — | — | — | — | — | — | — | — | £300 | — | — |
| Property, plant & equipment | £1,710,663 | £1,803,942 | £1,662,641 | £665,188 | £652,231 | £605,761 | £614,181 | £655,591 | £694,659 | £745,972 | £758,024 |
| Current assets | £591,311 | £1,222,127 | £1,276,400 | £1,518,916 | £1,140,700 | £1,187,186 | £1,139,911 | £914,520 | £927,545 | £906,200 | £732,454 |
| Cash at bank | £458,107 | £620,911 | £589,125 | £1,323,913 | £828,348 | £995,106 | £943,156 | £824,518 | £864,241 | £623,853 | £447,059 |
| Debtors | £133,204 | £601,216 | £687,275 | — | — | £192,080 | £196,755 | £90,002 | £63,304 | £282,347 | £285,395 |
| Liabilities | |||||||||||
| Creditors | £567,197 | £1,259,388 | £1,165,671 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £810,400 | £503,699 | £490,585 | £522,558 | £388,141 | £428,072 | £459,470 | £298,709 |
| Provisions | — | — | — | £11,287 | £16,095 | £5,019 | — | — | — | — | — |
| Net current assets | £24,114 | −£37,261 | £110,729 | £708,516 | £637,001 | £696,601 | £635,397 | £526,379 | £499,473 | £446,730 | £433,745 |
| Assets less current liabilities | £1,803,416 | £1,791,897 | £1,773,370 | £1,373,704 | £1,289,232 | £1,302,362 | £1,249,578 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 28 | 25 | 24 | 24 | 25 | 24 | — | 35 | 35 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2005-01-10 · satisfied 2023-07-18
All monies
SatisfiedShares · created 2004-11-03 · satisfied 2023-07-18
All monies
SatisfiedProperty · created 2004-11-03 · satisfied 2023-07-18
£75,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2004-11-03 · satisfied 2023-07-18
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACOUNT WHATSOEVER
SatisfiedProperty · created 2004-11-03 · satisfied 2023-07-18
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied