BAGCO LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 3,629,988 |
| Profit for the year | — | — | — | — | 270,705 |
| Cash at bank and in hand | 689,407 | 730,265 | 1,092,199 | 851,567 | 745,422 |
| Total assets | 1,632,676 | 1,883,418 | 2,255,228 | 1,975,662 | 1,769,925 |
| Total liabilities | 342,606 | 456,147 | 705,681 | — | — |
| Net assets / total equity | 1,820,451 | 1,941,497 | 2,063,225 | 1,940,882 | 1,731,587 |
| Average number of employees | 10 | 12 | 15 | 13 | 12 |
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.
Principal activity
Accounts 2025The principal activity of the Company in the year under review was that of sale of bags.
As described in the company's latest filed accounts.
Summary: BAGCO LIMITED
Company
BAGCO LIMITED is a private limited company registered with Companies House under company number 04503772. It was incorporated on 5 Aug 2002. Its status is active. The registered office is in Sheffield (S36). Its nature of business (SIC 2007) is manufacture of sports goods (32300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £3,629,988. Profit for the year was £270,705. Net assets were £1,731,587, down 10.8% on the previous year. Cash at bank and in hand was £745,422. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 Aug 2027.