Barenbrug U.K. Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£6,464,197
Cash
£207,383
Turnover
—
Profit / loss
£591,814
Current assets
£8,796,799
Creditors < 1 year
£9,775,293
Equity
£6,464,197
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,464,197 | £5,872,383 | — | £6,238,382 | — | £3,448,500 | — |
| Equity | £6,464,197 | £5,872,383 | £6,238,382 | £6,238,382 | £3,448,500 | £3,448,500 | £3,624,895 |
| Assets | |||||||
| Fixed assets | £8,430,871 | £8,642,086 | — | £7,270,280 | — | £1,625,254 | — |
| Property, plant & equipment | £3,210,235 | £3,421,450 | — | £2,049,644 | — | £1,625,254 | — |
| Current assets | £8,796,799 | £11,769,788 | — | £11,891,296 | — | £8,953,568 | — |
| Cash at bank | £207,383 | £414,241 | — | £78,474 | — | £434,838 | — |
| Stock | £5,808,713 | £7,657,160 | — | £8,865,346 | — | £6,363,574 | — |
| Liabilities | |||||||
| Creditors within one year | £9,775,293 | £12,738,163 | — | £10,598,270 | — | £7,100,409 | — |
| Creditors after one year | £750,000 | £1,500,000 | — | £2,250,000 | — | £0 | — |
| Net current assets | −£978,494 | −£968,375 | — | £1,293,026 | — | £1,853,159 | — |
| Assets less current liabilities | £7,452,377 | £7,673,711 | — | £8,563,306 | — | £3,478,413 | — |
| Profit & loss | |||||||
| Profit / loss | £591,814 | −£365,999 | — | £289,882 | — | £673,605 | — |
| People | |||||||
| Average employees | 44 | 45 | — | 45 | — | 40 | — |
| Source evidence | 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 2025-11-05
—
OutstandingAll Assets · created 2018-11-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-06-26 · satisfied 2018-11-20
—
SatisfiedAll Assets · created 1996-11-28 · satisfied 2005-10-05
All monies
SatisfiedAll Assets · created 1994-08-19 · satisfied 1996-12-05
All monies
SatisfiedFloating · created 1987-09-18 · satisfied 1994-08-17
All monies
SatisfiedProperty · created 1984-11-29 · satisfied 1994-08-17
All monies
SatisfiedAll Assets · created 1983-03-25 · satisfied 1993-06-10
All monies
Satisfied