Baruch Enterprises Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Greenford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,033,395
Cash
£1,051,063
Turnover
—
Profit / loss
—
Current assets
£3,341,802
Creditors < 1 year
—
Equity
£2,033,395
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,033,395 | £1,899,607 | £1,909,687 | £1,873,038 | £1,573,140 | — | — | — | — |
| Equity | £2,033,395 | £1,899,607 | £1,909,687 | £1,873,038 | £1,573,140 | £1,067,111 | £753,205 | £1,006,456 | £745,363 |
| Assets | |||||||||
| Fixed assets | £170,654 | £59,802 | £54,925 | £68,764 | £61,882 | £47,017 | £48,690 | £50,920 | £41,894 |
| Property, plant & equipment | £127,258 | £16,425 | £7,926 | £11,006 | £2,946 | £5,017 | £6,690 | £8,920 | £11,894 |
| Current assets | £3,341,802 | £3,785,848 | £4,121,987 | £3,451,137 | £3,325,247 | £4,241,034 | £4,348,082 | £4,169,785 | £4,688,329 |
| Cash at bank | £1,051,063 | £726,811 | £905,592 | £194,972 | £404,847 | £334,766 | £279,648 | £397,741 | £539,518 |
| Debtors | £1,282,737 | £2,222,452 | £1,914,743 | £2,112,874 | £2,013,538 | £2,721,648 | £2,997,999 | £1,957,602 | £2,048,665 |
| Stock | — | — | — | — | £906,862 | £1,184,620 | £1,070,435 | £1,814,442 | £2,100,146 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,267,225 | £1,586,863 | £1,813,989 | £3,220,940 | £3,643,567 | — | — |
| Creditors after one year | — | — | — | £60,000 | £0 | — | — | — | — |
| Net current assets | £1,862,741 | £1,839,805 | £1,854,762 | £1,864,274 | £1,511,258 | £1,020,094 | £704,515 | £955,536 | £703,469 |
| Assets less current liabilities | £2,033,395 | £1,899,607 | £1,909,687 | £1,933,038 | £1,573,140 | £1,067,111 | £753,205 | £1,006,456 | £745,363 |
| People | |||||||||
| Average employees | 30 | 31 | 29 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 1995-05-12
All monies
OutstandingAll Assets · created 1993-02-23
All monies
Outstanding