C J Bardwell Ltd
Private Limited Company · Althorne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£265,438
Cash
£40,513
Turnover
—
Profit / loss
—
Current assets
£556,720
Creditors < 1 year
£316,024
Equity
£265,438
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £265,438 | £269,825 | £309,497 | £366,051 | £436,637 | £508,409 | £502,814 | £506,096 | £504,453 | £389,425 | £282,109 | £234,683 | £262,571 | £304,107 |
| Equity | £265,438 | £269,825 | £309,497 | £366,051 | £436,637 | £508,409 | £502,814 | £506,096 | £504,453 | £389,425 | £282,109 | £234,683 | £262,571 | £304,107 |
| Assets | ||||||||||||||
| Fixed assets | £30,202 | £35,402 | £21,018 | £30,949 | £36,093 | £46,289 | £49,560 | £57,396 | £90,122 | £117,358 | £157,780 | £169,027 | £209,309 | £245,963 |
| Property, plant & equipment | £30,202 | £35,402 | £21,018 | £30,949 | £36,093 | £46,289 | £49,560 | £57,396 | £90,122 | £117,358 | £157,780 | £169,027 | £209,309 | £245,963 |
| Current assets | £556,720 | £567,550 | £684,481 | £790,699 | £926,620 | £998,175 | £727,481 | £743,527 | £972,506 | £712,868 | £512,892 | £483,023 | £276,162 | £372,914 |
| Cash at bank | £40,513 | £20,687 | £187 | £10,162 | £30,134 | £105,048 | £130,838 | £86,302 | £143,605 | £77,700 | £62,968 | £105,825 | £95,760 | £153,354 |
| Debtors | £414,724 | £386,224 | £343,183 | £435,537 | £522,286 | £590,471 | £360,106 | £467,494 | £592,147 | £490,130 | £221,785 | £312,130 | £125,357 | £142,516 |
| Stock | £101,483 | £160,639 | £341,111 | £345,000 | £374,200 | £302,656 | £236,537 | £189,731 | £236,754 | £145,038 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £316,024 | £306,401 | £311,533 | £309,717 | £302,551 | £264,760 | £264,811 | £283,922 | £540,150 | £420,179 | £385,940 | £408,450 | — | — |
| Creditors after one year | — | £20,000 | £80,000 | £140,000 | £216,667 | £262,500 | — | — | £18,025 | — | £2,623 | £8,917 | — | — |
| Provisions | £5,460 | £6,726 | £4,469 | £5,880 | £6,858 | £8,795 | £9,416 | £10,905 | — | £20,622 | — | — | — | — |
| Net current assets | £240,696 | £261,149 | £372,948 | £480,982 | £624,069 | £733,415 | £462,670 | £459,605 | £432,356 | £292,689 | £126,952 | £74,573 | £76,225 | £72,069 |
| Assets less current liabilities | £270,898 | £296,551 | £393,966 | £511,931 | £660,162 | £779,704 | £512,230 | £517,001 | £522,478 | £410,047 | £284,732 | £243,600 | £285,534 | £318,032 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 8 | 8 | 13 | 16 | 18 | — | — | — | — | — |
| 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 2008-12-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-08-06 · satisfied 2023-12-12
—
Satisfied