Bauer Group Holdings Ltd
Private Limited Company · Datchet
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,976,548
Cash
£2,308,035
Turnover
£6,018,916
Profit / loss
£2,762,172
Current assets
£5,312,260
Creditors < 1 year
£2,831,138
Equity
£42,976,548
Average employees
0
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 · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £42,976,548 | £41,075,926 | £38,449,452 | £32,302,122 |
| Equity | £42,976,548 | £41,075,926 | £38,449,452 | £32,302,122 |
| Assets | ||||
| Fixed assets | £61,483,379 | £60,213,766 | £57,894,364 | £48,780,013 |
| Property, plant & equipment | £61,483,379 | £60,213,766 | £57,894,364 | £48,780,013 |
| Current assets | £5,312,260 | £3,415,898 | £3,520,167 | £5,901,662 |
| Cash at bank | £2,308,035 | £736,310 | £1,062,564 | £4,880,508 |
| Debtors | £3,004,225 | £2,679,588 | £2,457,603 | £1,021,154 |
| Liabilities | ||||
| Creditors within one year | £2,831,138 | £3,844,615 | £3,941,305 | £3,785,776 |
| Creditors after one year | £17,245,283 | £15,715,332 | £16,870,286 | £17,854,080 |
| Provisions | £3,742,670 | £2,993,791 | £2,153,488 | £739,697 |
| Net current assets | £2,481,122 | −£428,717 | −£421,138 | £2,115,886 |
| Assets less current liabilities | £63,964,501 | £59,785,049 | £57,473,226 | £50,895,899 |
| Profit & loss | ||||
| Turnover | £6,018,916 | £5,755,835 | £6,328,638 | £6,077,224 |
| Gross profit | £3,527,714 | £2,725,628 | £2,851,451 | £3,059,635 |
| Operating profit | £4,727,330 | £7,273,960 | £9,214,861 | −£5,254,487 |
| Profit before tax | £3,685,815 | £6,096,972 | £7,989,136 | −£6,048,292 |
| Profit / loss | £2,762,172 | £5,349,474 | £6,576,130 | −£4,242,679 |
| People | ||||
| Average employees | 0 | — | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-07-14
All monies
Outstanding