Bains & Sons Investments Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-12-30 · GBP

Net assets

£5,105,547

Cash

£67,917

Turnover

—

Profit / loss

—

Current assets

£607,530

Creditors < 1 year

£1,106,910

Equity

£5,105,547

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-3012 months	2022-12-309 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£5,105,547	£4,816,072	£4,051,189	£3,990,384	£3,911,920	−£8,375	£100
Equity	£5,105,547	£4,816,072	£4,051,189	£3,990,384	£3,911,920	−£8,375	£100
Assets
Fixed assets	£20,179,932	£13,053,417	£10,559,301	£9,460,476	£9,459,030	£751,026	£427,660
Property, plant & equipment	£6,363	£7,896	£10,559,301	£9,460,476	£1,160	£751,026	£427,660
Current assets	£607,530	£435,241	£401,377	£124,656	£206,214	£45,816	£100
Cash at bank	£67,917	£59,616	£171,582	£104,409	£68,864	£189	—
Debtors	£539,613	£375,625	£229,795	£20,247	£137,350	—	—
Liabilities
Creditors within one year	£1,106,910	£317,050	£186,352	£96,203	£938,324	£805,217	—
Creditors after one year	£14,261,495	£8,151,574	£6,723,137	£5,498,545	£4,815,000	£0	£427,660
Net current assets	−£499,380	£118,191	£215,025	£28,453	−£732,110	−£759,401	£100
Assets less current liabilities	£19,680,552	£13,171,608	£10,774,326	£9,488,929	£8,726,920	−£8,375	£427,760
People & pay
Average employees	1	0	1	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing