Bag IT Up Limited
Remediation activities and other waste management services · Bilston
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 71 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingFloating · created 2018-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-10 · satisfied 2018-10-24
—
SatisfiedAll Assets · created 2013-10-08 · satisfied 2017-08-03
—
Satisfied