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Companies/02266530

Baur Test Equipment Limited

Wholesale of other machinery and equipment · Crawley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£268,024
Cash
£291,755
Turnover
—
Profit / loss
£100,428
Current assets
£839,283
Creditors < 1 year
£689,509
Equity
£268,024
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£268,024£517,596———
Equity£268,024£517,596—£421,310£499,415
Assets
Property, plant & equipment£152,200£0—£8,126£15,274
Current assets£839,283£683,861—£661,806£655,245
Cash at bank£291,755£456,162—£383,866£379,098
Debtors£463,017£152,995—£236,511£219,079
Stock———£41,429£57,068
Liabilities
Creditors within one year£689,509£166,265—£248,622£171,104
Provisions£33,950£0———
Net current assets£149,774£517,596—£413,184£484,141
Assets less current liabilities£301,974£517,596—£421,310£499,415
Profit & loss
Profit / loss£100,428£67,068———
People
Average employees66—78
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-07-06
All monies
Outstanding