Balfour At Bow Limited
Private Limited Company · Staplehurst
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£131,791
Cash
£19,213
Turnover
—
Profit / loss
—
Current assets
£167,349
Creditors < 1 year
£366,038
Equity
£131,791
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £131,791 | £338,717 | £331,555 | — |
| Equity | £131,791 | £338,717 | £331,555 | £349,851 |
| Assets | ||||
| Fixed assets | £330,480 | £350,369 | £380,144 | £403,851 |
| Intangible assets | £105,323 | £111,919 | £118,533 | £125,133 |
| Property, plant & equipment | £225,157 | £238,450 | £261,611 | £278,718 |
| Current assets | £167,349 | £207,580 | £264,528 | £180,947 |
| Cash at bank | £19,213 | £51,114 | £119,990 | £44,613 |
| Debtors | £139,252 | £147,477 | £139,375 | £131,914 |
| Liabilities | ||||
| Creditors within one year | £366,038 | £219,232 | — | £234,947 |
| Net current assets | −£198,689 | −£11,652 | −£48,589 | −£54,000 |
| Assets less current liabilities | £131,791 | £338,717 | £331,555 | £349,851 |
| People | ||||
| Average employees | 16 | 14 | 17 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-08
—
Outstanding