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Companies/06145839

Bag IT Up Limited

Remediation activities and other waste management services · Bilston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2017-06-30 · GBP · unknown scope

Net assets
£195,581
Cash
£318,066
Turnover
Profit / loss
Current assets
£1,691,549
Creditors < 1 year
Equity
£195,581
Average employees
71

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 figures2017-06-30GBP · unknown2016-06-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£195,581£451,278£413,893£376,855£365,943−£235
Equity£195,581£451,278£413,893£376,855£365,943−£235
Assets
Fixed assets£476,113£543,413£622,142£550,031£306,259£299,417
Intangible assets£0£0
Property, plant & equipment£476,113£543,413£622,142£550,031£306,259£299,417
Current assets£1,691,549£1,143,141£1,160,131£1,080,407£558,291£449,335
Cash at bank£318,066£331,913£1,881£429£145,470£266,319
Debtors£1,366,483£793,447£1,145,756£1,061,846£412,821£183,016
Stock£7,000£17,781
Liabilities
Creditors within one year£1,214,514£1,049,637£462,390£727,147
Creditors after one year£75,718£143,516£3,501£21,840
Provisions£70,406£72,515£78,148£60,430£32,716£0
Net current assets−£37,128−£11,267−£54,383£30,770£95,901−£277,812
Assets less current liabilities£438,985£532,146£567,759£580,801£402,160£21,605
People
Average employees71
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

2 outstanding charges
All Assets · created 2024-05-09
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-10 · satisfied 2018-10-24
Satisfied
All Assets · created 2013-10-08 · satisfied 2017-08-03
Satisfied