STEPHEN BAGNALL (DRY LINING) LTDActive
Key figures
Like most small UK companies, STEPHEN BAGNALL (DRY LINING) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £150,545.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 212,007 | 175,709 | — | — | — |
| Cash at bank and in hand | 426,075 | 564,463 | 432,061 | 624,243 | 537,115 |
| Total assets | 2,043,188 | 2,053,454 | 2,197,469 | 1,996,334 | 1,876,137 |
| Total liabilities | 341,489 | 311,362 | 482,434 | 276,601 | — |
| Net assets / total equity | 1,733,218 | 1,780,537 | 1,743,955 | 1,738,947 | 1,679,150 |
| Average number of employees | 14 | 10 | 12 | 13 | 0 |
| Dividends paid | 145,872 | 128,390 | 150,545 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STEPHEN BAGNALL (DRY LINING) LTD
Company
STEPHEN BAGNALL (DRY LINING) LTD is a private limited company registered with Companies House under company number 03178024. It was incorporated on 26 Mar 1996. Its status is active. Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £1,679,150, down 3.4% on the previous year. Cash at bank and in hand was £537,115. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 8 Apr 2027.