Barnagore Jute Factory PLC(The)
Public Limited Company · London
ActiveUnited KingdomIncorporated 1872Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,547,432
Cash
£10,251,673
Turnover
£14,785,132
Profit / loss
£290,438
Current assets
£16,970,497
Creditors < 1 year
—
Equity
£11,547,432
Average employees
1,470
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,547,432 | £11,769,103 | £11,827,085 | £11,837,112 |
| Equity | £11,547,432 | £11,769,103 | £11,827,085 | £11,837,112 |
| Assets | ||||
| Fixed assets | £2,950,633 | £2,990,845 | — | — |
| Intangible assets | £259 | £272 | — | — |
| Property, plant & equipment | £2,950,374 | £2,990,573 | — | — |
| Current assets | £16,970,497 | £18,874,647 | — | — |
| Cash at bank | £10,251,673 | £11,000,880 | — | — |
| Debtors | £5,523,197 | £7,224,854 | — | — |
| Stock | £1,195,627 | £648,913 | — | — |
| Liabilities | ||||
| Provisions | £2,680,946 | £2,730,157 | — | — |
| Net current assets | £12,408,262 | £12,678,239 | — | — |
| Assets less current liabilities | £15,358,895 | £15,669,084 | — | — |
| Profit & loss | ||||
| Turnover | £14,785,132 | £17,925,370 | — | — |
| Gross profit | £437,905 | £608,488 | — | — |
| Operating profit | £369,394 | £523,266 | — | — |
| Profit before tax | £386,773 | £528,222 | — | — |
| Profit / loss | £290,438 | £343,873 | — | — |
| People | ||||
| Average employees | 1,470 | 1,693 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-12-18
£1,333,000.00 (INDIAN RUPEES 100,000,000 .00) DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1980-12-08
FOR SECURING RS 24,00,000
OutstandingProperty · created 1912-08-31
RS. 25,00,000
OutstandingShow 11 satisfied / released
Unknown · created 1985-12-28 · satisfied 2003-06-20
VARYING THE TERMS OF A CHARGE DATED 16/8 /84.
SatisfiedProperty · created 1983-08-26 · satisfied 2003-06-20
All monies
SatisfiedProperty · created 1983-08-26 · satisfied 2003-06-20
All monies
SatisfiedShares · created 1981-06-16 · satisfied 2002-06-14
All monies
SatisfiedProperty · created 1981-06-16 · satisfied 2003-06-20
All monies
SatisfiedUnknown · created 1981-02-07 · satisfied 2002-06-14
FOR SECURING RS 2,25,00,000 (RUPEES TO C RORES TWENTY FIVE LACS ONLY)
SatisfiedProperty · created 1981-02-07 · satisfied 2003-06-20
FOR SECURING RS 2,25,00,000 (RUPEES TO CORES TWENTY FIVE LACS ONLY)
SatisfiedUnknown · created 1973-12-12 · satisfied 2003-06-20
A MORTGAGE EXECUTED OUTSIDE THE U.K. AND COMPRISING PROPERTY SITUATE OUTSIDE U.K DATED THE 26TH DEC. 1973 FOR SECURING A LL MONEYS DUE TO BE DUE FROM TIME TO TIM E ACCRUING DUE FROM THE COMPANY TO STATE BANK OF INDIA ON A CASH CREDIT ACCOUNT NOT EXCEEDING RS. 1,75,00,000 SECURED BY ANOTHER CHARGE DATED 26 DEC. 1973.
SatisfiedUnknown · created 1973-12-12 · satisfied 2003-06-20
A MORTGAGE EXECUTED OUTSIDE THE U.K. AND COMPRISING PROPERTY SITUATE OUTSIDE UK DATED THE 26TH DEC. 1973 FOR SECURING AL L MONEYS DUE TO BE DUE FROM TIME TO TIME ACCRUING DUE FROM THE COMPANY TO STATE BANK OF INDIA ON A CASH CREDIT ACCOUNT N OT EXCEEDING RS. 1,75,00,000 SECURED BY ANOTHER CHARGE DATED 26 DEC. 1973. FOR F URTHER SECURING RS. 1,75,00,000 SECURED BY ANOTHER CHARGE DATED 26TH DECEMBER 19 73
SatisfiedUnknown · created 1967-12-20 · satisfied 2003-06-20
SUPP-AGREEMENT CREATED OUTSIDE THE U.K. FOR INCREASING THE LIMIT OF AMOUNT SECUR ED BY A CHARGE DATED 29/10/62 FROM RUPEE S 75,00,000 TO RUPEES 98,00,000
SatisfiedProperty · created 1962-10-29 · satisfied 2003-06-20
SUMS NOT EXCEEDING RS 75,00,000 (RUPEES SEVENTY FIVE LACS)
Satisfied