Bar Graphic Machinery Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£961,032
Cash
£200,080
Turnover
—
Profit / loss
—
Current assets
£836,856
Creditors < 1 year
—
Equity
£961,032
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £961,032 | £1,124,992 | £953,087 | £918,491 | £1,271,554 | £1,081,761 | £979,182 | £778,381 | £631,038 | £426,408 | — |
| Equity | £961,032 | £1,124,992 | £953,087 | £918,491 | £1,271,554 | £1,081,761 | £979,182 | £778,381 | £631,038 | £426,408 | £372,858 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,063,324 | £1,055,368 | £673,366 | £730,701 | £679,501 | £678,855 | — | £568,683 |
| Intangible assets | — | — | — | £3,662 | £7,324 | — | — | £20,902 | £25,860 | £30,817 | — |
| Property, plant & equipment | £809,917 | £874,897 | £939,782 | £1,059,662 | £1,048,044 | £662,380 | £714,757 | £658,599 | £652,995 | £596,795 | £532,908 |
| Current assets | £836,856 | £1,109,217 | £814,303 | £1,133,692 | £1,247,249 | £1,198,561 | £755,407 | £598,818 | £596,755 | £426,375 | £425,840 |
| Cash at bank | £200,080 | £380,320 | £144,163 | £206,018 | £682,586 | £790,866 | £351,680 | £448,371 | £496,385 | £282,532 | £257,306 |
| Debtors | £108,295 | £336,688 | £243,543 | £261,663 | £236,103 | £140,500 | £338,727 | £82,947 | £45,370 | £91,293 | £118,494 |
| Stock | — | — | — | £666,011 | £328,560 | £267,195 | £65,000 | £67,500 | £55,000 | £52,550 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,823 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £323,311 |
| Provisions | £31,986 | £33,061 | £35,835 | £45,930 | £39,893 | £33,762 | £40,516 | £45,315 | £39,726 | £32,167 | £17,116 |
| Net current assets | £206,155 | £556,009 | £375,315 | £307,971 | £737,562 | £742,878 | £462,025 | £315,978 | £353,284 | £232,949 | £221,017 |
| Assets less current liabilities | £1,016,072 | £1,430,906 | £1,315,097 | £1,371,295 | £1,792,930 | £1,416,244 | £1,192,726 | £995,479 | £1,032,139 | £860,561 | £789,700 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £109,550 | — |
| People | |||||||||||
| Average employees | 14 | 14 | 17 | 21 | 19 | 16 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2021-09-01
—
OutstandingProperty · created 2014-02-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-04-27 · satisfied 2025-02-07
All monies
Satisfied