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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BARE NECESSITY SOLUTIONS LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1,61×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-42,8%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06670466
Founded12/08/2008
PurposeNon-specialised wholesale trade
Address1 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire, MK45 2NW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/08/2008
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (28 events)

18/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

12/08/2008

Appointed Ido Yoram (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lucy Caroline Yoram

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Ido Yoram

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Lucy Caroline Yoram

Director

Appointed: 12/08/2008

—
Ido Yoram

Director

Appointed: 12/08/2008

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Lucy Caroline Yoram (person)

Person with significant control

06/04/2016

Appointed Ido Yoram (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £494

Key figures

Profit / (loss)

2009£494
2012£136
2013£31.675
2014£18.122
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£594
2012£236
2013£31.775
2014£18.222
2015£48.631
2016£41.972
2017£27.998
2018£29.025
2019£50.674
2020£14.913
2021£59.882
2022£68.355
2023£61.544
2024£53.135

Net Assets Liabilities

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£29.025
2019£50.674
2020£14.913
2021£59.882
2022£68.355
2023£61.544
2024£53.135

Equity

2009—
2012—
2013—
2014—
2015—
2016£41.972
2017£27.998
2018£29.025
2019£50.674
2020£14.913
2021£59.882
2022£68.355
2023£61.544
2024£53.135

Current Assets

2009£71.085
2012£61.639
2013£105.106
2014£97.078
2015£119.244
2016£135.467
2017£70.790
2018£62.084
2019£62.535
2020£28.608
2021£140.930
2022£127.717
2023£108.084
2024£97.672

Net Current Assets Liabilities

2009£40.990
2012£9393
2013£26.620
2014£15.762
2015£45.047
2016£35.712
2017£-235.691
2018£-220.356
2019£-61.959
2020£-51.138
2021£108.446
2022£101.441
2023£90.266
2024£81.510

Total Assets Less Current Liabilities

2009£51.626
2012£15.928
2013£33.212
2014£18.837
2015£48.631
2016£41.972
2017£27.998
2018£29.025
2019£177.100
2020£172.409
2021£110.195
2022£102.752
2023£91.204
2024£82.122

Cash Bank On Hand

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7070
2021£11.565
2022£516
2023£588
2024£803

Debtors

2009£33.346
2012£50.999
2013£75.153
2014£61.111
2015—
2016—
2017—
2018—
2019—
2020£18.774
2021£129.365
2022£120.073
2023£102.870
2024£91.725

Other Debtors

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4394
2021£4125
2022£471
2023£5804
2024£11.367

Creditors

2009—
2012—
2013—
2014—
2015—
2016£99.755
2017£306.481
2018£0
2019£126.426
2020£79.746
2021£32.484
2022£26.276
2023£17.818
2024£16.162

Trade Creditors Trade Payables

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1812
2021£3423
2022£534
2023£742
2024£1516

Other Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£11.953
2021£14.202
2022£8960
2023£3514
2024£623

Investments Fixed Assets

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£100
2022£100
2023£100
2024£100

Number Shares Allotted

2009—
2012100
2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2012£1
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£369
2021£807
2022£1180
2023£1506
2024£1698

Advances Credits Directors

2009—
2012£30.846
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2009—
2012£14.132
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£125.240
2022£119.602
2023£97.066
2024£79.746

Bank Borrowings Overdrafts

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£117.324
2021£50.000
2022£34.167
2023£29.501
2024£28.859

Called Up Share Capital

2009£100
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Reserves

2009—
2012—
2013—
2014—
2015£47.914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£15.076
2012£3473
2013£11.556
2014£14.292
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2012£15.692
2013£1437
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£50.864
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2012£52.246
2013£78.486
2014£81.316
2015£74.197
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£30.095
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£44.399
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£260.991
2021—
2022—
2023—
2024—

Fixed Assets

2009£10.636
2012—
2013—
2014—
2015£3584
2016£6260
2017£263.689
2018£249.381
2019£239.059
2020£223.547
2021£1749
2022£1311
2023£938
2024£612

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£24.283

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6923
2021£438
2022£373
2023£326
2024£192

Investments In Group Undertakings

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities Including Pension Asset Liability

2009£594
2012£236
2013£31.775
2014£18.222
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2009—
2012—
2013—
2014—
2015£47.914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£31.046
2021£14.859
2022£6782
2023£3745
2024£1975

Profit Loss Account Reserve

2009£494
2012£136
2013£31.675
2014£18.122
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£223.547
2021£1649
2022£1211
2023£838
2024£512

Property Plant Equipment Gross Cost

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2018
2021£2018
2022£2018
2023£2018
2024£2018

Provisions For Liabilities Balance Sheet Subtotal

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£40.172
2021£313
2022£230
2023£159
2024£128

Provisions For Liabilities Charges

2009£168
2012—
2013£0
2014£615
2015£717
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£594
2012£236
2013£31.775
2014£18.222
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£22.663
2012£7167
2013£18.397
2014£21.675
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£10.636
2012£6535
2013£6592
2014£3075
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£14.183
2012£2253
2013£986
2014£2302
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£14.183
2012£17.223
2013£7219
2014£9521
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£3547
2012£10.631
2013£4144
2014£5937
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2012£2196
2013£1026
2014£1793
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£3547
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2012—
2013£7513
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2012—
2013£10.990
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1617
2021—
2022—
2023—
2024—

Total Inventories

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2764
2021£0
2022£7128
2023£4626
2024£5144

Trade Debtors Trade Receivables

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14.380
2021—
2022—
2023£0
2024£612
Metric20092012201320142015201620172018201920202021202220232024
Profit / (loss)£494£136£31.675£18.122——————————
Total assets£594£236£31.775£18.222£48.631£41.972£27.998£29.025£50.674£14.913£59.882£68.355£61.544£53.135
Net Assets Liabilities———————£29.025£50.674£14.913£59.882£68.355£61.544£53.135
Equity—————£41.972£27.998£29.025£50.674£14.913£59.882£68.355£61.544£53.135
Current Assets£71.085£61.639£105.106£97.078£119.244£135.467£70.790£62.084£62.535£28.608£140.930£127.717£108.084£97.672
Net Current Assets Liabilities£40.990£9393£26.620£15.762£45.047£35.712£-235.691£-220.356£-61.959£-51.138£108.446£101.441£90.266£81.510
Total Assets Less Current Liabilities£51.626£15.928£33.212£18.837£48.631£41.972£27.998£29.025£177.100£172.409£110.195£102.752£91.204£82.122
Cash Bank On Hand—————————£7070£11.565£516£588£803
Debtors£33.346£50.999£75.153£61.111—————£18.774£129.365£120.073£102.870£91.725
Other Debtors—————————£4394£4125£471£5804£11.367
Creditors—————£99.755£306.481£0£126.426£79.746£32.484£26.276£17.818£16.162
Trade Creditors Trade Payables—————————£1812£3423£534£742£1516
Other Creditors—————————£11.953£14.202£8960£3514£623
Investments Fixed Assets—————————£0£100£100£100£100
Number Shares Allotted—100100100——————————
Par Value Share—£1£1£1——————————
Average Number Employees During Period——————22222222
Accumulated Depreciation Impairment Property Plant Equipment—————————£369£807£1180£1506£1698
Advances Credits Directors—£30.846————————————
Advances Credits Made In Period Directors—£14.132————————————
Amounts Owed By Group Undertakings—————————£0£125.240£119.602£97.066£79.746
Bank Borrowings Overdrafts—————————£117.324£50.000£34.167£29.501£28.859
Called Up Share Capital£100£100£100£100——————————
Capital Reserves————£47.914—————————
Cash Bank In Hand£15.076£3473£11.556£14.292——————————
Creditors Due After One Year—£15.692£1437———————————
Creditors Due After One Year Total Noncurrent Liabilities£50.864—————————————
Creditors Due Within One Year—£52.246£78.486£81.316£74.197—————————
Creditors Due Within One Year Total Current Liabilities£30.095—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£44.399————
Disposals Property Plant Equipment—————————£260.991————
Fixed Assets£10.636———£3584£6260£263.689£249.381£239.059£223.547£1749£1311£938£612
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————————£0£24.283
Increase From Depreciation Charge For Year Property Plant Equipment—————————£6923£438£373£326£192
Investments In Group Undertakings—————————£100£100£100£100£100
Net Assets Liabilities Including Pension Asset Liability£594£236£31.775£18.222——————————
Net Assets Liability Excluding Pension Asset Liability————£47.914—————————
Other Taxation Social Security Payable—————————£31.046£14.859£6782£3745£1975
Profit Loss Account Reserve£494£136£31.675£18.122——————————
Property Plant Equipment—————————£223.547£1649£1211£838£512
Property Plant Equipment Gross Cost—————————£2018£2018£2018£2018£2018
Provisions For Liabilities Balance Sheet Subtotal—————————£40.172£313£230£159£128
Provisions For Liabilities Charges£168—£0£615£717—————————
Share Capital Allotted Called Up Paid—£100£100£100——————————
Shareholder Funds£594£236£31.775£18.222——————————
Stocks Inventory£22.663£7167£18.397£21.675——————————
Tangible Fixed Assets£10.636£6535£6592£3075——————————
Tangible Fixed Assets Additions£14.183£2253£986£2302——————————
Tangible Fixed Assets Cost Or Valuation£14.183£17.223£7219£9521——————————
Tangible Fixed Assets Depreciation£3547£10.631£4144£5937——————————
Tangible Fixed Assets Depreciation Charged In Period—£2196£1026£1793——————————
Tangible Fixed Assets Depreciation Charge For Period£3547—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£7513———————————
Tangible Fixed Assets Disposals——£10.990———————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1617————
Total Inventories—————————£2764£0£7128£4626£5144
Trade Debtors Trade Receivables—————————£14.380——£0£612

Documenti

Confirmation statement

12/08/2025

View

Total exemption full accounts made up to 31 December 2024

18/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

13/09/2024

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Confirmation statement

14/08/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

14/08/2023

View

Total exemption full accounts made up to 31 December 2022

11/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJohn Scott SigurdsonRENEE AUBRONNANCY S NING
99,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-13,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2012)
-72,5%
YoY total assets (2009 vs 2012)
-60,3%
YoY net current assets (2009 vs 2012)
-77,1%
YoY profit / (loss) (2012 vs 2013)
+23.190,4%
YoY total assets (2012 vs 2013)
+13.364%
  1. –Ampthill
  2. –BARE NECESSITY SOLUTIONS LIMITED
YoY net current assets (2012 vs 2013)
+183,4%
YoY profit / (loss) (2013 vs 2014)
-42,8%
YoY total assets (2013 vs 2014)
-42,7%
YoY net current assets (2013 vs 2014)
-40,8%
YoY total assets (2014 vs 2015)
+166,9%
YoY net current assets (2014 vs 2015)
+185,8%
YoY total assets (2015 vs 2016)
-13,7%
YoY net current assets (2015 vs 2016)
-20,7%
YoY total assets (2016 vs 2017)
-33,3%
YoY net current assets (2016 vs 2017)
-760%
YoY total assets (2017 vs 2018)
+3,7%
YoY net current assets (2017 vs 2018)
+6,5%
YoY total assets (2018 vs 2019)
+74,6%
YoY net current assets (2018 vs 2019)
+71,9%
YoY total assets (2019 vs 2020)
-70,6%
YoY net current assets (2019 vs 2020)
+17,5%
YoY total assets (2020 vs 2021)
+301,5%
YoY net current assets (2020 vs 2021)
+312,1%
YoY total assets (2021 vs 2022)
+14,1%
YoY net current assets (2021 vs 2022)
-6,5%
YoY total assets (2022 vs 2023)
-10%
YoY net current assets (2022 vs 2023)
-11%
YoY total assets (2023 vs 2024)
-13,7%
YoY net current assets (2023 vs 2024)
-9,7%
CAGR total assets (2009–2024)
+41,3%

Efficiency & returns

Return on assets (net) (2009)
83,2%
Return on assets (net) (2012)
57,6%
Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
99,5%

Working capital & liquidity

Net current assets (2009)
40.990 £
Current ratio (2012)
1,18×
Net current assets (2012)
9393 £
Current ratio (2013)
1,34×
Net current assets (2013)
26.620 £
Current ratio (2014)
1,19×
Net current assets (2014)
15.762 £
Current ratio (2015)
1,61×
Net current assets (2015)
45.047 £
Net current assets (2016)
35.712 £
Net current assets (2017)
-235.691 £
Net current assets (2018)
-220.356 £
Net current assets (2019)
-61.959 £
Net current assets (2020)
-51.138 £
Net current assets (2021)
108.446 £
Net current assets (2022)
101.441 £
Net current assets (2023)
90.266 £
Net current assets (2024)
81.510 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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