Bard & Brazier Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Hoddesdon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£385,409
Cash
£342,629
Turnover
—
Profit / loss
—
Current assets
£1,639,043
Creditors < 1 year
—
Equity
−£385,409
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£385,409 | −£491,517 | — | — | — | — |
| Equity | −£385,409 | −£491,517 | −£1,287,417 | −£1,366,214 | −£1,372,505 | −£1,141,255 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £148,711 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £190,906 | £242,803 | £22,892 | £15,207 | £73,111 | £148,711 |
| Current assets | £1,639,043 | £1,042,776 | £1,229,225 | £862,585 | £870,026 | £856,204 |
| Cash at bank | £342,629 | £122,224 | £24,164 | £95,112 | £83,076 | £40,866 |
| Debtors | £463,618 | £301,503 | £186,674 | £215,451 | £128,580 | £134,796 |
| Stock | £832,796 | £619,049 | £1,018,387 | £552,022 | £658,370 | £680,542 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,539,534 | £2,244,006 | — | — |
| Provisions | £37,469 | £48,437 | — | — | — | — |
| Net current assets | −£538,846 | −£685,883 | −£1,310,309 | −£1,381,421 | −£1,445,616 | −£1,289,966 |
| Assets less current liabilities | −£347,940 | −£443,080 | −£1,287,417 | −£1,366,214 | −£1,372,505 | −£1,141,255 |
| People | ||||||
| Average employees | 39 | 34 | 29 | 29 | 32 | 37 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1983-04-08 · satisfied 2009-11-03
All monies
SatisfiedAll Assets · created 1980-05-21 · satisfied 2009-11-03
All monies
Satisfied