Barenbrug U.K. Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,464,197

Cash

£207,383

Turnover

—

Profit / loss

£591,814

Current assets

£8,796,799

Creditors < 1 year

£9,775,293

Equity

£6,464,197

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01
Balance sheet
Net assets	£6,464,197	£5,872,383	£6,238,382	£6,238,382	£3,448,500	£3,448,500	—
Equity	£6,464,197	£5,872,383	£6,238,382	£6,238,382	£3,448,500	£3,448,500	£3,624,895
Assets
Fixed assets	£8,430,871	£8,642,086	—	£7,270,280	—	£1,625,254	—
Property, plant & equipment	£3,210,235	£3,421,450	—	£2,049,644	—	£1,625,254	—
Current assets	£8,796,799	£11,769,788	—	£11,891,296	—	£8,953,568	—
Cash at bank	£207,383	£414,241	—	£78,474	—	£434,838	—
Stock	£5,808,713	£7,657,160	—	£8,865,346	—	£6,363,574	—
Liabilities
Creditors within one year	£9,775,293	£12,738,163	—	£10,598,270	—	£7,100,409	—
Creditors after one year	£750,000	£1,500,000	—	£2,250,000	—	£0	—
Net current assets	−£978,494	−£968,375	—	£1,293,026	—	£1,853,159	—
Assets less current liabilities	£7,452,377	£7,673,711	—	£8,563,306	—	£3,478,413	—
Profit & loss
Profit / loss	£591,814	−£365,999	—	£289,882	—	£673,605	—
People & pay
Average employees	44	45	—	45	—	40	—
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