Baz And Fred Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,051,750
Cash
£86,198
Turnover
—
Profit / loss
—
Current assets
£105,457
Creditors < 1 year
—
Equity
−£1,051,750
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,051,750 | −£1,055,959 | −£912,818 | −£500,939 | −£207,973 | −£48,662 | £11,759 |
| Equity | −£1,051,750 | −£1,055,959 | −£912,818 | −£500,939 | −£207,973 | −£48,662 | £11,759 |
| Assets | |||||||
| Fixed assets | £34,285 | £58,937 | £114,235 | £145,187 | £120,811 | £72,896 | £36,235 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £34,185 | £58,837 | £114,135 | £145,087 | £120,811 | £72,896 | £36,235 |
| Current assets | £105,457 | £98,439 | £118,478 | £226,363 | £61,625 | £56,346 | £98,324 |
| Cash at bank | £86,198 | £59,778 | £42,042 | £51,377 | £12,993 | £8,173 | £78,870 |
| Debtors | £12,278 | £35,240 | £71,601 | £168,998 | £48,357 | £45,446 | — |
| Stock | — | — | £4,835 | £5,988 | £275 | £2,727 | £1,542 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £118,507 |
| Provisions | — | — | £14,582 | £18,072 | £15,050 | £10,606 | −£4,293 |
| Net current assets | −£1,081,075 | −£1,105,504 | −£1,012,471 | −£628,054 | −£313,734 | −£110,952 | −£20,183 |
| Assets less current liabilities | −£1,046,790 | −£1,046,567 | −£898,236 | −£482,867 | −£192,923 | −£38,056 | £16,052 |
| People & pay | |||||||
| Average employees | 20 | 6 | 35 | 37 | 9 | 65 | 52 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.