David Baarda Limited
Private Limited Company · Beverley
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£110,976
Cash
£20,328
Turnover
—
Profit / loss
—
Current assets
£501,073
Creditors < 1 year
—
Equity
£110,976
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,976 | £86,024 | £68,295 | £67,124 | £33,331 | £15,856 | −£15,953 | £19,014 | £24,563 | £25,181 | £41,465 | £5,170 | £42,871 |
| Equity | £110,976 | £86,024 | £68,295 | £67,124 | £33,331 | £15,856 | −£15,953 | £19,014 | £24,563 | £25,181 | £41,465 | £5,170 | £42,871 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,203,892 | £994,334 | £1,192,441 | £905,406 | £629,445 | £579,353 | £541,733 | £347,048 | £163,732 | £179,321 | £127,414 | £88,674 | £36,765 |
| Current assets | £501,073 | £398,960 | £548,339 | £511,957 | £520,953 | £447,949 | £533,066 | £433,641 | £410,326 | £330,158 | £277,276 | £159,627 | £118,558 |
| Cash at bank | £20,328 | £1,877 | £30,544 | £31,062 | £2,349 | £11,478 | £27,222 | £5,672 | £45,409 | £14,935 | £28,597 | £3,366 | £5,032 |
| Debtors | £472,976 | £388,533 | £496,795 | £462,645 | £498,354 | £417,221 | £485,844 | £415,219 | £359,087 | £311,423 | — | £156,261 | £113,526 |
| Stock | £7,769 | £8,550 | £21,000 | £18,250 | £20,250 | £19,250 | £20,000 | £12,750 | £5,830 | £3,800 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,408 | £99,170 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,361 | £9,200 |
| Provisions | £30,791 | £21,713 | £16,520 | £15,675 | £24,806 | £16,590 | £17,266 | £24,430 | £18,052 | £10,879 | £15,658 | £6,362 | £4,082 |
| Net current assets | −£552,322 | −£509,889 | −£506,034 | −£348,772 | −£184,548 | −£287,159 | −£262,983 | −£137,499 | −£95,189 | −£93,964 | −£27,661 | −£46,781 | £19,388 |
| Assets less current liabilities | £651,570 | £484,445 | £686,407 | £556,634 | £444,897 | £292,194 | £278,750 | £209,549 | £68,543 | £85,357 | £99,753 | £41,893 | £56,153 |
| People | |||||||||||||
| Average employees | 16 | 16 | 19 | 23 | 23 | 20 | 19 | 14 | 14 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-07-22
—
OutstandingAll Assets · created 2017-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-27 · satisfied 2020-10-08
—
Satisfied