A & R House (Bcl) Limited
Manufacture of other food products n.e.c. · Bleadon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,960
Cash
£104,468
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£221,960
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,960 | £278,724 | £293,680 | £399,660 | £372,028 | £372,464 | £281,136 | £175,438 | £100,484 | −£20,800 | £100 |
| Equity | £221,960 | £278,724 | £293,680 | £399,660 | £372,028 | £372,464 | £281,136 | £175,438 | £100,484 | −£20,800 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £198,264 | £215,713 | £243,815 | £193,186 | £140,981 | £192,891 | £213,506 | — |
| Intangible assets | — | — | £2,280 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,278 | £350,923 | £260,464 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £360,015 | £286,625 | £372,694 | £389,174 | £210,069 | £163,430 | £141,191 | — |
| Cash at bank | £104,468 | £120,277 | £119,901 | — | — | — | — | — | — | — | £0 |
| Stock | £43,143 | £36,123 | £80,334 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £208,080 | £274,236 | £266,273 | £198,165 | £309,890 | — |
| Creditors after one year | — | — | — | — | — | £21,939 | £12,330 | −£108,751 | £36,900 | £63,107 | — |
| Net current assets | — | — | — | £262,852 | £179,273 | £164,714 | £115,038 | −£56,104 | −£34,635 | −£168,699 | — |
| Assets less current liabilities | — | — | — | £461,116 | £394,986 | £408,529 | £308,224 | £84,877 | £158,256 | £44,807 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-27
—
Outstanding