Bacarel And Co. Limited
Non-specialised wholesale trade · Loughton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,471,567
Cash
£116,814
Turnover
—
Profit / loss
—
Current assets
£2,295,129
Creditors < 1 year
£792,960
Equity
£1,471,567
Average employees
6
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,471,567 | £1,432,173 | £1,465,970 | £1,376,554 | £1,234,845 | £1,235,184 | £1,310,739 | £1,148,365 | £1,108,670 |
| Equity | £1,471,567 | £1,432,173 | £1,465,970 | £1,376,554 | £1,234,845 | £1,235,184 | £1,310,739 | £1,148,365 | £1,108,670 |
| Assets | |||||||||
| Fixed assets | £36,517 | £44,163 | £56,590 | £37,191 | £28,449 | £35,636 | £46,193 | £52,848 | £49,298 |
| Property, plant & equipment | £36,517 | £44,163 | £56,590 | £37,191 | £28,449 | £35,636 | £46,193 | £52,848 | £49,298 |
| Current assets | £2,295,129 | £2,528,811 | £2,309,255 | £2,591,112 | £1,960,851 | £1,846,069 | £1,936,051 | £1,888,524 | £1,835,234 |
| Cash at bank | £116,814 | £242,919 | £51,679 | £130,368 | £284,515 | £113,629 | £80,919 | £103,197 | £159,163 |
| Stock | £914,025 | £980,480 | £764,374 | £1,015,185 | £759,608 | £647,576 | £792,326 | £828,926 | £681,677 |
| Liabilities | |||||||||
| Creditors within one year | £792,960 | £1,028,176 | £772,350 | £1,100,111 | £747,842 | £639,908 | £663,218 | £793,007 | £775,862 |
| Creditors after one year | £56,079 | £101,585 | £119,307 | £144,729 | £0 | — | — | — | — |
| Provisions | −£11,040 | −£11,040 | −£8,218 | −£6,909 | −£6,613 | −£6,613 | −£8,287 | — | — |
| Net current assets | £1,502,169 | £1,500,635 | £1,536,905 | £1,491,001 | £1,213,009 | £1,206,161 | £1,272,833 | £1,095,517 | £1,059,372 |
| Assets less current liabilities | £1,538,686 | £1,544,798 | £1,593,495 | £1,528,192 | £1,241,458 | £1,241,797 | £1,319,026 | £1,148,365 | £1,108,670 |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 6 | — | — |
| Source evidence | View filing | 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 2011-03-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-04-01 · satisfied 2010-02-12
All monies
Satisfied