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Companies/04059051

Bar Fibre Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
£120,131
Turnover
—
Profit / loss
—
Current assets
£951,439
Creditors < 1 year
—
Equity
£603,835
Average employees
71

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Equity£603,835£1,391,257£1,275,492£1,082,549£745,541£541,077£284,481£352,923£308,265
Assets
Property, plant & equipment£701,866£680,734£653,289£692,235£682,599£563,817£282,327£290,255£305,937
Current assets£951,439£1,006,680£911,670£687,268£282,727£217,504£194,253£278,618£167,260
Cash at bank£120,131£214,198£183,033£380,289£111,398£50,681£82,898£170,595£72,035
Debtors£810,280£766,003£690,909£280,703£116,757£121,988£96,961£85,941£80,900
Stock£21,028£26,479£37,728£26,276£54,572————
Liabilities
Creditors within one year—————£240,244£192,099£215,950£164,932
Net current assets−£98,031£710,523£622,203£390,314£62,942−£22,740£2,154£62,668£2,328
Assets less current liabilities£603,835£1,391,257£1,275,492£1,082,549£745,541£541,077£284,481£352,923£308,265
People & pay
Average employees7170604851————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.