Da Bara Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£236,909
Cash
£69,382
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£236,909
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £236,909 | £177,481 | £149,540 | £97,395 | £173,373 | £230,319 | £101,343 | £64,365 | £38,012 |
| Equity | £236,909 | £177,481 | £149,540 | £97,395 | £173,373 | £230,319 | £101,343 | £64,365 | £38,012 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £266,909 | £94,380 | £84,273 |
| Intangible assets | £4,482 | £8,585 | £12,882 | £14,583 | £11,883 | £14,183 | £16,483 | £18,783 | £21,083 |
| Property, plant & equipment | £285,624 | £282,709 | £317,936 | £281,007 | £327,237 | £273,302 | £250,326 | £75,497 | £63,090 |
| Current assets | — | — | — | — | — | — | £114,011 | £82,293 | £76,406 |
| Cash at bank | £69,382 | £19,971 | £114,247 | £51,872 | £104,289 | £116,487 | £19,008 | £29,187 | £34,192 |
| Debtors | — | — | — | — | — | — | £82,466 | £48,162 | £37,040 |
| Stock | £40,553 | £38,141 | £45,684 | £36,732 | £39,541 | £46,546 | £12,537 | £4,944 | £5,174 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £165,022 | £81,315 | £91,270 |
| Creditors after one year | — | — | — | — | — | — | £86,179 | £18,213 | £20,672 |
| Provisions | — | — | — | — | — | — | £28,376 | £12,780 | £10,725 |
| Net current assets | — | — | — | — | — | — | −£51,011 | £978 | −£14,864 |
| Assets less current liabilities | — | — | — | — | — | — | £215,898 | £95,358 | £69,409 |
| People | |||||||||
| Average employees | 40 | 40 | 41 | 45 | 41 | 40 | 32 | 17 | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2026-09-15
—
Satisfied