Barden Biomass Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£854,311
Cash
£821,806
Turnover
—
Profit / loss
—
Current assets
£1,588,342
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £854,311 | £616,532 | £617,964 | £607,566 | £498,585 | £568,372 | £522,042 | £536,265 | £313,446 |
| Equity | — | — | £617,964 | £607,566 | £498,585 | £568,372 | £522,042 | £536,265 | £313,446 |
| Assets | |||||||||
| Fixed assets | £1,562,659 | £1,232,325 | £760,817 | £846,317 | £850,451 | £722,750 | £674,777 | £613,588 | £246,275 |
| Property, plant & equipment | £1,561,159 | £1,230,825 | £759,317 | £844,817 | £848,951 | £721,250 | £673,277 | £612,088 | £246,275 |
| Current assets | £1,588,342 | £2,164,317 | £1,468,423 | £1,182,904 | £1,111,409 | £2,347,355 | £1,529,331 | £1,002,002 | £1,503,789 |
| Cash at bank | £821,806 | £1,007,729 | £598,558 | £461,943 | £647,557 | £1,849,594 | £612,349 | £446,479 | £743,587 |
| Debtors | £355,594 | £953,357 | £658,267 | — | — | £382,236 | £757,882 | £519,795 | £740,732 |
| Stock | £410,942 | £203,231 | £211,598 | £87,784 | £131,959 | £115,525 | £159,100 | £35,728 | £19,470 |
| Liabilities | |||||||||
| Creditors | £1,430,913 | £2,140,830 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,250,866 | £876,014 | £790,853 | £2,068,968 | — | — | — |
| Creditors after one year | — | — | £108,581 | £193,891 | £331,889 | £291,192 | — | — | — |
| Provisions | — | — | £251,829 | £351,750 | £340,533 | £141,573 | £162,189 | £120,988 | £114,255 |
| Net current assets | £157,429 | £23,487 | £217,557 | £306,890 | £320,556 | £278,387 | £285,098 | £385,585 | £280,238 |
| Assets less current liabilities | £1,720,088 | £1,255,812 | £978,374 | £1,153,207 | £1,171,007 | £1,001,137 | £959,875 | £999,173 | £526,513 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 7 | 9 | 7 | 7 | — | — | — |
| Source evidence | 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 2019-01-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-29 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2018-11-21
—
Satisfied