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Companies/01831228

Bard & Blackwood Limited

Other business support service activities n.e.c. · Hoddesdon

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£813,540
Cash
£115,323
Turnover
—
Profit / loss
—
Current assets
£612,359
Creditors < 1 year
—
Equity
−£813,540
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£813,540−£852,655−£868,364−£725,834−£618,525−£410,272
Equity−£813,540−£852,655−£868,364−£725,834−£618,525−£410,272
Assets
Property, plant & equipment£45,839£49,151£101,662£34,816£36,276£54,286
Current assets£612,359£594,035£349,797£338,491£240,240£225,847
Cash at bank£115,323£64,962£16,698£23,121£4,325£3,646
Debtors£216,518£142,235£132,132£114,789£106,225£85,686
Stock£280,518£386,838£200,967£200,581£129,690£136,515
Liabilities
Creditors within one year——£1,303,507£1,096,887——
Provisions£11,128£9,184£16,316£2,254£948£2,921
Net current assets−£848,251−£892,622−£953,710−£758,396−£653,853−£461,637
Assets less current liabilities−£802,412−£843,471−£852,048−£723,580−£617,577−£407,351
People
Average employees192022211919
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1986-07-15 · satisfied 2001-11-12
All monies
Satisfied