Baufritz (UK) Ltd.
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£870,869
Cash
£2,811,585
Turnover
—
Profit / loss
−£180,485
Current assets
£3,125,709
Creditors < 1 year
£2,504,758
Equity
£870,869
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £870,869 | £1,051,354 | £157,227 | — | — | — | £488,605 | £622,761 | £512,276 | £302,473 |
| Equity | £870,869 | £1,051,354 | £157,227 | — | £449,609 | £197,126 | £488,605 | £622,761 | £512,276 | £302,473 |
| Assets | ||||||||||
| Property, plant & equipment | £255,597 | £311,281 | £245,704 | — | £101,487 | £85,092 | £66,436 | £58,237 | £49,391 | £45,527 |
| Current assets | £3,125,709 | £5,361,735 | £5,268,110 | — | £4,824,472 | £2,735,388 | £3,125,852 | £5,130,069 | £6,293,770 | £2,778,847 |
| Cash at bank | £2,811,585 | £3,244,882 | £4,047,621 | — | £4,483,075 | £2,184,587 | £2,526,112 | £4,946,853 | £5,057,562 | £1,997,691 |
| Debtors | — | — | £1,220,489 | — | £341,397 | £550,801 | £599,740 | £183,216 | £1,236,208 | — |
| Stock | — | — | — | — | — | — | — | — | — | £235,738 |
| Liabilities | ||||||||||
| Creditors within one year | £2,504,758 | £4,605,433 | — | — | £4,476,350 | £2,623,354 | £2,702,538 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,145 | £2,387 | £3,986 | £487 |
| Net current assets | £620,951 | £756,302 | −£88,477 | — | £348,122 | £112,034 | £423,314 | £566,911 | £466,871 | £257,433 |
| Assets less current liabilities | £876,548 | £1,067,583 | £157,227 | — | £449,609 | £197,126 | £489,750 | £625,148 | £516,262 | £302,960 |
| Profit & loss | ||||||||||
| Profit before tax | −£228,408 | £1,202,995 | £21,952 | — | — | — | — | — | — | — |
| Profit / loss | −£180,485 | £894,127 | £9,381 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.13 | 0.13 | 13 | — | 9 | 9 | 8 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-11
All monies
Outstanding