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Companies/00492004

Bagnall Holding Co. Limited(The)

Other business support service activities n.e.c. · Chatham Maritime

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,265,783
Cash
Turnover
Profit / loss
Current assets
£86,562
Creditors < 1 year
Equity
£2,265,783
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,265,783£2,306,570£2,264,446£2,308,707£2,286,363£2,246,809
Equity£2,265,783£2,306,570£2,264,446£2,308,707£2,286,363£2,246,809
Assets
Fixed assets£2,193,012£2,119,479£2,267,609£2,266,638£2,202,667£2,166,587
Current assets£86,562£199,448£84,149£128,444£160,799£136,263
Liabilities
Creditors within one year£64,980
Net current assets£78,872£191,471£12,342£46,509£98,166£89,617
Assets less current liabilities£2,271,884£2,310,950£2,279,951£2,313,147£2,300,833£2,256,204
People
Average employees455555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2000-08-04
All monies
Outstanding
Unknown · created 1971-12-30
STERLING POUNDS 10,000
Outstanding
Property · created 1970-04-13
STERLING POUNDS 10,000
Outstanding
Unknown · created 1964-12-03
All monies
Outstanding
Unknown · created 1964-12-03
All monies
Outstanding
Unknown · created 1964-12-03
All monies
Outstanding
Unknown · created 1964-12-03
All monies
Outstanding
Unknown · created 1964-12-03
All monies
Outstanding
Unknown · created 1964-02-20
STERLING POUNDS 7500
Outstanding
Property · created 1953-09-16
STERLING POUNDS 24000
Outstanding
Property · created 1954-10-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1964-12-03 · satisfied 1997-07-30
All monies
Satisfied
Unknown · created 1964-12-03
All monies
Satisfied
Unknown · created 1964-12-03 · satisfied 1998-02-20
All monies
Satisfied