Bargrand General Trading Co. Limited

Other letting and operating of own or leased real estate · Beaconsfield

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,068,420

Cash

£1,089,393

Turnover

—

Profit / loss

—

Current assets

£1,090,034

Creditors < 1 year

£95,047

Equity

£6,068,420

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£6,068,420	£6,195,250	£6,172,281	—	£6,867,955	£5,453,788	£5,359,358	£5,270,570	£5,119,574	£4,554,429	—	—	—	—
Equity	£6,068,420	£6,195,250	£6,172,281	—	£6,867,955	£5,453,788	£5,359,358	£5,270,570	£5,119,574	£4,554,429	£4,411,106	£4,314,417	£3,962,716	£3,785,045
Assets
Fixed assets	£5,120,233	£5,316,540	£5,316,849	—	—	—	—	—	—	—	£4,154,881	—	—	—
Property, plant & equipment	£233	£542	£851	—	—	—	—	—	—	—	—	£4,614,170	£4,187,738	£3,766,683
Current assets	£1,090,034	£1,030,096	£1,001,744	—	£779,952	£617,360	£1,103,903	£719,586	£166,622	£11,649	£420,671	£50,519	£252,302	£164,703
Cash at bank	£1,089,393	£1,029,857	£968,222	—	£760,291	£607,897	£1,099,383	£717,627	£165,802	£7,256	—	£39,911	£227,415	£143,033
Debtors	£641	£239	£33,522	—	£19,661	£9,463	£4,520	£1,959	£820	£4,393	—	£10,608	£24,887	£21,670
Liabilities
Creditors within one year	£95,047	£97,386	£85,545	—	£114,242	£118,725	£134,102	£139,282	—	—	—	£350,272	£477,324	£146,341
Provisions	£46,800	£54,000	£60,767	—	£12,673	£14,451	£15,838	£45,429	£63,713	£0	—	—	—	—
Net current assets	£994,987	£932,710	£916,199	—	£665,710	£498,635	£969,801	£580,304	£37,592	−£111,144	£256,225	−£299,753	−£225,022	£18,362
Assets less current liabilities	£6,115,220	£6,249,250	£6,233,048	—	£6,880,628	£5,468,239	£5,375,196	£5,315,999	£5,183,287	£4,554,429	£4,411,106	£4,314,417	£3,962,716	£3,785,045
People
Average employees	0.02	0.02	2	—	2	2	2	2	2	2	—	—	—	—
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