Bauer Group Limited
Private Limited Company · Datchet
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£674,952
Cash
£58,103
Turnover
£1,353,138
Profit / loss
£9,247
Current assets
£1,390,755
Creditors < 1 year
£1,587,093
Equity
£674,952
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £674,952 | £664,505 | £622,663 | — | £511,687 |
| Equity | £674,952 | £664,505 | £622,663 | — | £511,687 |
| Assets | |||||
| Fixed assets | £1,176,677 | £850,880 | — | — | £690,553 |
| Property, plant & equipment | £939,089 | £795,404 | — | — | £690,553 |
| Current assets | £1,390,755 | £1,006,484 | — | — | £80,914 |
| Cash at bank | £58,103 | £42,939 | — | — | £30,037 |
| Debtors | £1,332,652 | £963,545 | — | — | £50,877 |
| Liabilities | |||||
| Creditors within one year | £1,587,093 | £950,699 | — | — | £63,001 |
| Creditors after one year | £274,055 | £232,140 | — | — | £196,779 |
| Provisions | £31,332 | £10,020 | — | — | — |
| Net current assets | −£196,338 | £55,785 | — | — | £17,913 |
| Assets less current liabilities | £980,339 | £906,665 | — | — | £708,466 |
| Profit & loss | |||||
| Turnover | £1,353,138 | £1,366,217 | — | — | — |
| Gross profit | £581,251 | £658,755 | — | — | — |
| Operating profit | £42,539 | £45,889 | — | — | — |
| Profit before tax | £30,559 | £32,946 | — | — | — |
| Profit / loss | £9,247 | £41,842 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-10-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-16 · satisfied 2023-10-31
—
Satisfied