Barford Owen Davies Limited
Accounting and auditing activities · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,598
Cash
£155,998
Turnover
—
Profit / loss
—
Current assets
£321,786
Creditors < 1 year
£197,715
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £96,598 | £63,107 | £5,924 | £1,759 | £9,580 | £12,844 | £17,898 | £11,949 | £1,739 |
| Equity | — | — | — | — | £9,580 | £12,844 | £17,898 | £11,949 | £1,739 |
| Assets | |||||||||
| Fixed assets | £6,514 | £3,385 | £4,502 | £8,229 | £8,617 | £7,428 | £1,839 | £1,216 | £809 |
| Property, plant & equipment | £6,414 | £3,285 | £4,402 | £8,229 | — | — | — | — | — |
| Current assets | £321,786 | £263,328 | £200,334 | £168,613 | £63,895 | £107,423 | £64,882 | £17,641 | £6,307 |
| Cash at bank | £155,998 | £82,466 | £57,433 | £91,226 | — | — | — | — | — |
| Debtors | £165,788 | £180,862 | £142,901 | £77,387 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £197,715 | £153,682 | £125,716 | £82,464 | £58,635 | £61,179 | £36,445 | £8,784 | £7,036 |
| Creditors after one year | £32,383 | £49,103 | £73,196 | £92,619 | £19,000 | £25,000 | £0 | — | — |
| Net current assets | £124,071 | £109,646 | £74,618 | £86,149 | £22,342 | £57,752 | £34,957 | £10,733 | £930 |
| Assets less current liabilities | £130,585 | £113,031 | £79,120 | £94,378 | £30,959 | £65,180 | £36,796 | £11,949 | £1,739 |
| People & pay | |||||||||
| Average employees | 14 | 14 | 14 | 12 | 9 | 6 | 2 | 1 | 0 |
| 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
2 outstanding chargesAll Assets · created 2022-09-01
—
OutstandingAll Assets · created 2022-08-04
—
Outstanding