Bavaro Group UK Limited
Machining · Oldham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,858
Cash
£1,791
Turnover
—
Profit / loss
—
Current assets
£57,872
Creditors < 1 year
—
Equity
£23,858
Average employees
1
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,858 | £27,995 | £36,356 | £23,480 | £11,610 | £53,747 | — | — |
| Equity | £23,858 | £27,995 | £36,356 | £23,480 | £11,610 | £53,747 | £21,426 | £25,559 |
| Assets | ||||||||
| Fixed assets | £20,939 | £34,422 | £44,301 | £135,270 | £53,558 | £67,009 | — | — |
| Property, plant & equipment | £20,839 | £34,322 | £44,201 | £135,170 | £53,458 | £66,909 | — | — |
| Current assets | £57,872 | £39,375 | £52,847 | £70,497 | £39,966 | £30,923 | — | — |
| Cash at bank | £1,791 | £118 | £23,869 | £64,829 | £31,298 | £26,455 | — | — |
| Debtors | £56,081 | £39,257 | £28,978 | £5,668 | £8,668 | £4,468 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £52,394 | £116,627 | £73,094 | £33,172 | — | — |
| Creditors after one year | — | — | — | £41,122 | — | — | — | — |
| Provisions | £6,521 | £6,521 | £8,398 | £24,538 | £8,820 | £11,013 | — | — |
| Net current assets | £9,440 | £94 | £453 | −£46,130 | −£33,128 | −£2,249 | — | — |
| Assets less current liabilities | £30,379 | £34,516 | £44,754 | £89,140 | £20,430 | £64,760 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £32,221 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.