Bagnall Holding Co. Limited(The)
Other business support service activities n.e.c. · Chatham Maritime
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 4 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View 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 chargesFloating · created 2000-08-04
All monies
OutstandingUnknown · created 1971-12-30
STERLING POUNDS 10,000
OutstandingProperty · created 1970-04-13
STERLING POUNDS 10,000
OutstandingUnknown · created 1964-12-03
All monies
OutstandingUnknown · created 1964-12-03
All monies
OutstandingUnknown · created 1964-12-03
All monies
OutstandingUnknown · created 1964-12-03
All monies
OutstandingUnknown · created 1964-12-03
All monies
OutstandingUnknown · created 1964-02-20
STERLING POUNDS 7500
OutstandingProperty · created 1953-09-16
STERLING POUNDS 24000
OutstandingProperty · created 1954-10-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1964-12-03 · satisfied 1997-07-30
All monies
SatisfiedUnknown · created 1964-12-03
All monies
SatisfiedUnknown · created 1964-12-03 · satisfied 1998-02-20
All monies
Satisfied