Bg Balment Partners Ltd
Other service activities n.e.c. · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£342,939
Cash
£3,828
Turnover
—
Profit / loss
—
Current assets
£325,541
Creditors < 1 year
£585,862
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £342,939 | £265,768 | £269,099 | £369,317 | £232,613 | £137,291 | £95,140 | £130,873 |
| Equity | — | — | — | — | — | £137,291 | £95,140 | £130,873 |
| Assets | ||||||||
| Property, plant & equipment | £684,019 | £609,995 | £676,474 | £651,032 | £581,791 | £634,749 | £603,972 | £720,868 |
| Current assets | £325,541 | £343,815 | £300,241 | £314,515 | £270,050 | £187,030 | £232,180 | £298,779 |
| Cash at bank | £3,828 | £7,579 | £5,505 | £8,287 | £1,048 | £583 | £997 | £2,071 |
| Debtors | — | — | — | — | — | £109,207 | £100,828 | £126,453 |
| Stock | £197,425 | £181,860 | £161,870 | £137,495 | £117,385 | £77,240 | £130,355 | £170,255 |
| Liabilities | ||||||||
| Creditors within one year | £585,862 | £603,051 | £609,573 | £527,320 | £549,787 | £608,200 | £698,587 | £830,138 |
| Creditors after one year | £28,546 | £49,119 | £53,333 | £33,333 | £43,153 | £50,000 | £19,857 | £30,407 |
| Provisions | £52,213 | £35,872 | £44,710 | £35,577 | £26,288 | £26,288 | £22,568 | £28,229 |
| Net current assets | −£260,321 | −£259,236 | −£309,332 | −£212,805 | −£279,737 | −£421,170 | −£466,407 | −£531,359 |
| Assets less current liabilities | £423,698 | £350,759 | £367,142 | £438,227 | £302,054 | £213,579 | £137,565 | £189,509 |
| People & pay | ||||||||
| Average employees | 9 | 8 | 9 | 10 | 8 | 8 | 10 | 10 |
| Source evidence | 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 2024-05-13
—
Outstanding