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Companies/01692116

Barenbrug U.K. Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · 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 employees44454540
Source evidenceView 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 charges
All Assets · created 2018-11-08
Outstanding
Show 6 satisfied / released
All Assets · created 2014-06-26 · satisfied 2018-11-20
Satisfied
All Assets · created 1996-11-28 · satisfied 2005-10-05
All monies
Satisfied
All Assets · created 1994-08-19 · satisfied 1996-12-05
All monies
Satisfied
Floating · created 1987-09-18 · satisfied 1994-08-17
All monies
Satisfied
Property · created 1984-11-29 · satisfied 1994-08-17
All monies
Satisfied
All Assets · created 1983-03-25 · satisfied 1993-06-10
All monies
Satisfied