Bardwell Plant & Agricultural Services Limited
Private Limited Company · Althorne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,027,883
Cash
£22,654
Turnover
—
Profit / loss
—
Current assets
£87,666
Creditors < 1 year
£340,522
Equity
£2,027,883
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,027,883 | £1,738,055 | £1,745,036 | £574,403 | £306,443 | £304,249 | £317,008 | £354,233 | £385,923 | £192,918 | £3,260 | −£6,121 |
| Equity | £2,027,883 | £1,738,055 | £1,745,036 | £574,403 | £306,443 | £304,249 | £317,008 | £354,233 | £385,923 | £192,918 | £3,260 | −£6,121 |
| Assets | ||||||||||||
| Fixed assets | £3,322,055 | £2,749,326 | £2,703,074 | £1,465,473 | £1,194,760 | £1,186,737 | £1,231,526 | £1,306,496 | £1,419,334 | £676,398 | £32,099 | £21,000 |
| Property, plant & equipment | £3,322,055 | £2,749,326 | £2,703,074 | £1,465,473 | £1,194,760 | £1,186,737 | £1,231,526 | £1,306,496 | £1,419,334 | £676,398 | £32,099 | £21,000 |
| Current assets | £87,666 | £181,787 | £55,036 | £62,485 | £27,238 | £67,310 | £44,261 | £79,325 | £118,902 | £18,072 | £20,240 | £9,202 |
| Cash at bank | £22,654 | £109,092 | £1,018 | £12,387 | £2,073 | £57,536 | £31,668 | £74,156 | £115,891 | £5,250 | £8,240 | £4,626 |
| Debtors | £65,012 | £72,695 | £54,018 | £50,098 | £25,165 | £9,774 | £12,593 | £5,169 | £3,011 | £12,822 | £12,000 | £4,576 |
| Liabilities | ||||||||||||
| Creditors within one year | £340,522 | £319,874 | £439,233 | £379,589 | £372,649 | £371,090 | £387,457 | £423,972 | £482,962 | £289,459 | — | — |
| Creditors after one year | £970,750 | £837,949 | £528,394 | £536,091 | £507,971 | £533,533 | £517,765 | £539,971 | £596,703 | £147,322 | — | — |
| Provisions | £70,566 | £35,235 | £45,447 | £37,875 | £34,935 | £45,175 | £53,557 | £67,645 | £72,648 | £64,771 | — | — |
| Net current assets | −£252,856 | −£138,087 | −£384,197 | −£317,104 | −£345,411 | −£303,780 | −£343,196 | −£344,647 | −£364,060 | −£271,387 | −£19,016 | −£17,093 |
| Assets less current liabilities | £3,069,199 | £2,611,239 | £2,318,877 | £1,148,369 | £849,349 | £882,957 | £888,330 | £961,849 | £1,055,274 | £405,011 | £13,083 | £3,907 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2025-02-12
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OutstandingProperty · created 2017-11-17
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OutstandingAll Assets · created 2016-04-29
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OutstandingProperty · created 2012-10-15
All monies
Outstanding