Bardic Educational Arts & Media Limited
Advertising agencies · Dungannon
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£3,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,418
Creditors < 1 year
£112,072
Equity
£3,732
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,732 | £26,338 | £27,723 | £27,169 | £26,600 | £22,082 | £21,714 | £23,822 | £20,748 | £19,767 | £20,123 |
| Equity | £3,732 | £26,338 | £27,723 | £27,169 | £26,600 | £22,082 | £21,714 | £23,822 | £20,748 | £19,767 | £20,123 |
| Assets | |||||||||||
| Fixed assets | £44,272 | £50,003 | £53,059 | £59,851 | £62,693 | £69,406 | £76,554 | £84,245 | £62,871 | £68,651 | £74,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £68,651 | £74,882 |
| Current assets | £135,418 | £105,398 | £122,837 | £72,135 | £244,223 | £114,328 | £72,940 | £113,937 | £59,456 | £71,153 | £65,575 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,339 | £33,841 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,814 | £31,734 |
| Liabilities | |||||||||||
| Creditors within one year | £112,072 | £55,547 | £47,116 | £26,011 | £170,272 | £59,321 | £33,905 | £56,841 | £11,619 | £24,040 | £20,090 |
| Creditors after one year | £30,140 | £40,140 | £46,140 | £46,140 | £46,140 | £46,140 | £46,140 | £46,140 | £46,140 | £46,140 | £46,140 |
| Provisions | — | — | — | — | — | — | — | — | — | £890 | £1,158 |
| Net current assets | £37,409 | £65,085 | £87,970 | £71,782 | £78,966 | £81,042 | £69,847 | £76,206 | £67,455 | £47,113 | £45,485 |
| Assets less current liabilities | £81,681 | £115,088 | £141,029 | £131,633 | £141,659 | £150,448 | £146,401 | £160,451 | £130,326 | £115,764 | £120,367 |
| People | |||||||||||
| Average employees | 14 | 16 | 18 | 20 | 19 | 20 | 18 | — | — | — | — |
| 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 chargesUnknown · created 2011-12-01
All monies
Outstanding