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Company profile
BARGRAND GENERAL TRADING CO. LIMITED
active • ltd • C/O Azets Burnham Yard, London End, Beaconsfield, Bucks, HP9 2JH, United Kingdom
Company no.01373581Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01373581
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-06-15
- Registered Office
- C/O Azets Burnham Yard, London End, Beaconsfield, Bucks, HP9 2JH, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.35m
Equity
£6.20m
Total liabilities
£151,147
Cash in bank
£1.03m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£22.97k
+0.37%Cash in bank
+£61.64k
+6.37%Total assets
+£27.80k
+0.44%Total liabilities
-£4.84k
-3.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.99m£3.42m-£151,147
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£158
Fixed assets£5.32m
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £6.87m | £6.99m | -£126,915 |
| 2022 | £2.72m | £0 | £0 |
| 2023 | £6.17m | £6.32m | -£146,312 |
| 2024 | £6.20m | £6.35m | -£151,147 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 18 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Has Charges | 24 Jul 2024 | 1 Year |
| Change of Jurisdiction | 24 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jul 2024 | 1 Year |
| Change of Previous Company Names | 24 Jul 2024 | 1 Year |
| Change of Registered Office Address | 24 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-10 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-12 | Open PDF |
| confirmation-statement-with-updates | 2025-07-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| confirmation-statement-with-updates | 2024-07-24 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-15 | Open PDF |
| confirmation-statement-with-updates | 2023-07-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-30 | Open PDF |
| confirmation-statement-with-updates | 2022-07-21 | Open PDF |
| change-to-a-person-with-significant-control | 2021-12-13 | Open PDF |
| change-person-secretary-company-with-change-date | 2021-12-13 | Open PDF |