Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Bales & Sons Ltd is registered as a person with significant control
Balance sheet as at 31 August 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £340,033 | £347,425 | £354,817 | £362,209 | £369,601 |
| Current Assets | £14,186 | £7,777 | £16,354 | £8,605 | £14,586 |
| Debtors | £1,296 | ||||
| Cash | £13,290 | ||||
| Creditors (< 1 year) | £273,747 | £282,406 | £281,254 | £279,151 | £215,578 |
| Creditors (> 1 year) | £78,057 | £85,965 | £164,110 | ||
| Net Current Assets | (£259,561) | (£273,711) | (£264,136) | (£269,782) | (£200,992) |
| Net Assets | £79,992 | £73,234 | £12,144 | £5,982 | £4,499 |
| Shareholder Funds | £79,992 | £73,234 | £12,144 | £5,982 | £4,499 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 7 August 2026 | Appointment of a director | |||
| 12 May 2026 | Micro company accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 15 April 2025 | Micro company accounts | 31 August 2024 |
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