Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Bara-Mix Plant & Equipment Limited
- Incorporated
- 3 June 2011 (15 years)
- Previously known as
- Penwortham Plant & Equipment Hire Limited (until 30 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Craig Daniel France
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 80 St. Georges RoadBoltonBL1 2DD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2014
Also at France Properties Ltd, Bara-Mix Limited
British
Born March 1981 (45)
Officer history (3 former)
2 October 2024
1 March 2014
1 March 2014
1 March 2014
30 April 2012
30 April 2012
3 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Former controllers (1)
20 February 2025
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £515,296
- Cash
- £79,463
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £431,298 | £506,491 | £304,896 | £365,799 | £253,213 | £313,756 |
| Current Assets | £444,162 | £373,253 | £83,370 | £174,010 | £91,654 | £140,352 |
| Debtors | £364,699 | £286,560 | £40,585 | £126,214 | £90,987 | £91,340 |
| Cash | £79,463 | £86,693 | £42,785 | £47,796 | £667 | £49,012 |
| Creditors (< 1 year) | £45,546 | £51,134 | £145,934 | £216,334 | £110,018 | £155,809 |
| Creditors (> 1 year) | £214,683 | £235,281 | £1,376 | £61,797 | £117,338 | £177,442 |
| Net Current Assets | £398,616 | £322,119 | (£62,564) | (£42,324) | (£18,364) | (£15,457) |
| Net Assets | £515,296 | £477,983 | £164,733 | £192,177 | £69,400 | £61,243 |
| Shareholder Funds | £515,296 | £477,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 20 February 2025 | Cessation of a person with significant control | |||
| 20 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 28 January 2025 | Registered office address changed |
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