B&R Bars Ltd
Other building completion and finishing · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£123,490
Cash
£107,953
Turnover
—
Profit / loss
—
Current assets
£334,498
Creditors < 1 year
£222,578
Equity
£123,490
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,490 | £241,862 | £254,319 | £252,820 | £392 | £35,421 | £42,224 | £73,882 | £215,616 |
| Equity | £123,490 | £241,862 | £254,319 | £252,820 | £392 | £35,421 | £42,224 | £73,882 | £215,616 |
| Assets | |||||||||
| Fixed assets | £11,570 | £15,427 | £83,451 | £110,565 | — | — | — | £27,070 | £0 |
| Property, plant & equipment | £11,570 | £15,427 | £83,451 | £110,565 | £142,412 | £184,540 | £98,449 | £27,070 | £0 |
| Current assets | £334,498 | £645,265 | £575,524 | £458,899 | £538,588 | £547,826 | £790,149 | £691,772 | £626,693 |
| Cash at bank | £107,953 | £76,425 | £13,443 | £31,958 | £19,261 | £40,138 | £6,248 | £3,965 | £9,508 |
| Debtors | £226,545 | £568,840 | £562,081 | £426,941 | £519,327 | £507,688 | £783,901 | £534,242 | £617,185 |
| Stock | — | — | — | — | — | — | — | £153,565 | — |
| Liabilities | |||||||||
| Creditors within one year | £222,578 | £411,370 | £371,134 | £258,974 | £583,756 | £493,536 | £846,374 | £644,960 | £411,077 |
| Creditors after one year | £0 | £7,460 | £17,500 | £40,577 | £73,958 | £172,776 | £0 | — | — |
| Provisions | — | — | £16,022 | £17,093 | £22,894 | £30,633 | £0 | — | — |
| Net current assets | £111,920 | £233,895 | £204,390 | £199,925 | −£45,168 | £54,290 | −£56,225 | £46,812 | £215,616 |
| Assets less current liabilities | £123,490 | £249,322 | £287,841 | £310,490 | £97,244 | £238,830 | £42,224 | £73,882 | £215,616 |
| People | |||||||||
| Average employees | — | — | — | 16 | 26 | 30 | 20 | 19 | — |
| 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 chargesAll Assets · created 2019-07-04
—
Outstanding