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Companies/12278849

H. Baramo & E. Darwich Ltd

Manufacture of flat glass · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,068,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,317
Creditors < 1 year
£42,421
Equity
£2,068,966
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£2,068,966£2,058,186£2,047,133£2,033,447£1,999,877£1,982,920
Equity£2,068,966£2,058,186£2,047,133£2,033,447£1,999,877£1,982,920
Assets
Fixed assets£3,662,250£3,662,250£3,662,250£3,652,100£3,652,100£3,652,100
Current assets£35,317£28,257£25,440£36,608£10,596£29,923
Liabilities
Creditors within one year£42,421£43,031£39,565£39,472£26,281£78,782
Creditors after one year£1,586,180£1,589,290£1,600,992£1,614,639£1,635,638£1,619,421
Net current assets−£7,104−£14,774−£14,125−£2,864−£15,685−£48,859
Assets less current liabilities£3,655,146£3,647,476£3,648,125£3,649,236£3,636,415£3,603,241
Profit & loss
Turnover——£95,745———
Profit / loss——£21,834———
People
Average employees———223
Source evidenceView 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 charges
Floating · created 2026-07-17
—
Outstanding