This page is about company number SC492670, under which the name BAREM ASSOCIATES LTD have been registered since 2014-12-03.
Property, Plant & Equipment
40,371 GBP2024-12-31
15,201 GBP2023-12-31
Total Inventories
7,564 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
2,618 GBP2024-12-31
2,268 GBP2023-12-31
Cash at bank and in hand
111 GBP2024-12-31
14 GBP2023-12-31
Current Assets
10,293 GBP2024-12-31
8,782 GBP2023-12-31
Net Current Assets/Liabilities
-5,748 GBP2024-12-31
-7,163 GBP2023-12-31
Total Assets Less Current Liabilities
34,623 GBP2024-12-31
8,038 GBP2023-12-31
Creditors
Amounts falling due after one year
-36,548 GBP2024-12-31
Net Assets/Liabilities
-1,925 GBP2024-12-31
8,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,548 GBP2024-12-31
15,000 GBP2023-12-31
Computers
3,201 GBP2024-12-31
4,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,749 GBP2024-12-31
19,269 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,310 GBP2024-12-31
3,000 GBP2023-12-31
Computers
1,068 GBP2024-12-31
1,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,378 GBP2024-12-31
4,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,238 GBP2024-12-31
12,000 GBP2023-12-31
Computers
2,133 GBP2024-12-31
3,201 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,702 GBP2024-12-31
Other Creditors
Amounts falling due within one year
10,689 GBP2024-12-31
15,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-12-31
945 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,548 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31