Bardo (Midlands) Limited
Support activities for other mining and quarrying · Peterborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£784,247
Cash
£185,637
Turnover
—
Profit / loss
—
Current assets
£1,626,760
Creditors < 1 year
£846,745
Equity
£784,247
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £784,247 | £744,620 | — | £684,296 | £649,035 | £589,700 | £497,550 | £396,365 | £295,850 | £102,567 | £115,714 | £245,503 | £35,615 | £155,653 |
| Equity | £784,247 | £744,620 | £722,381 | £684,296 | £649,035 | £589,700 | £497,550 | £396,365 | £295,850 | £102,567 | £115,714 | £245,503 | £35,615 | £155,653 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £59,217 | £51,548 | £119,379 | £138,707 |
| Property, plant & equipment | £4,232 | £4,691 | £6,266 | £8,022 | £10,072 | £13,893 | £18,993 | £2,607 | £3,019 | £6,454 | £59,217 | £51,548 | £119,379 | £138,707 |
| Current assets | £1,626,760 | £1,399,704 | £1,799,807 | £1,313,910 | £1,407,353 | £1,113,459 | £1,160,400 | £1,130,400 | £1,120,161 | £839,591 | £1,101,432 | £1,535,376 | £1,000,082 | £711,350 |
| Cash at bank | £185,637 | £160,424 | £421,919 | £28,835 | £44,618 | £38,846 | £23,896 | £125,930 | £49,288 | £180,695 | £404,659 | £733,923 | £331,651 | £74,350 |
| Debtors | £1,441,123 | £1,239,280 | £1,376,238 | £1,285,075 | £1,362,735 | £1,074,219 | £1,131,691 | £1,004,470 | £1,070,873 | £658,896 | £696,773 | £801,453 | £665,931 | £627,720 |
| Stock | — | — | — | — | — | £394 | £4,813 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £846,745 | £659,775 | £1,083,692 | £632,818 | £722,025 | £485,708 | £626,327 | £700,742 | £827,330 | £743,478 | £1,026,324 | £1,325,071 | £1,066,047 | £649,940 |
| Creditors after one year | — | — | — | £4,818 | £46,365 | £51,944 | £55,516 | £35,900 | — | — | £11,400 | £9,989 | — | £17,088 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,211 | £6,361 | £17,799 | £27,376 |
| Net current assets | £780,015 | £739,929 | £716,115 | £681,092 | £685,328 | £627,751 | £534,073 | £429,658 | £292,831 | £96,113 | £75,108 | £210,305 | −£65,965 | £61,410 |
| Assets less current liabilities | £784,247 | £744,620 | £722,381 | £689,114 | £695,400 | £641,644 | £553,066 | £432,265 | £295,850 | — | £134,325 | £261,853 | £53,414 | £200,117 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.05 | — | 5 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2016-08-01
—
Outstanding