BARE NECESSITY SOLUTIONS LIMITED

Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.61×

損益前年比（2013 vs 2014）損益前年比

-42.8%

ROA（当期純利益）（2014）ROA（当期純利益）

99.5%

概要

国名イギリス

ステータスアクティブ

登録番号06670466

設立12/08/2008

目的非専門卸売業

住所1 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire, MK45 2NW

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/08/2008

登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (28イベント)

18/02/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

12/08/2008

就任 Ido Yoram (人)

Directorとして就任

メートル	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£494	£136	£31,675	£18,122	—	—	—	—	—	—	—	—	—	—
総資産	£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	£9,393	£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	—	—	—	—	—	—	—	—	—	£7,070	£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	—	—	—	—	—	—	—	—	—	£4,394	£4,125	£471	£5,804	£11,367
Creditors	—	—	—	—	—	£99,755	£306,481	£0	£126,426	£79,746	£32,484	£26,276	£17,818	£16,162
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1,812	£3,423	£534	£742	£1,516
Other Creditors	—	—	—	—	—	—	—	—	—	£11,953	£14,202	£8,960	£3,514	£623
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£100	£100	£100	£100
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£369	£807	£1,180	£1,506	£1,698
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	£3,473	£11,556	£14,292	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£15,692	£1,437	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	£3,584	£6,260	£263,689	£249,381	£239,059	£223,547	£1,749	£1,311	£938	£612
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	£0	£24,283
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6,923	£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	£6,782	£3,745	£1,975
Profit Loss Account Reserve	£494	£136	£31,675	£18,122	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£223,547	£1,649	£1,211	£838	£512
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£2,018	£2,018	£2,018	£2,018	£2,018
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	£7,167	£18,397	£21,675	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,636	£6,535	£6,592	£3,075	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14,183	£2,253	£986	£2,302	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14,183	£17,223	£7,219	£9,521	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,547	£10,631	£4,144	£5,937	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,196	£1,026	£1,793	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,547	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£7,513	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£10,990	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,617	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£2,764	£0	£7,128	£4,626	£5,144
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£14,380	—	—	£0	£612

メートル

2009

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£494

£136

£31,675

£18,122

—

総資産

£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

£9,393

£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

—

£7,070

£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

—

£4,394

£4,125

£471

£5,804

£11,367

Creditors

—

£99,755

£306,481

£0

£126,426

£79,746

£32,484

£26,276

£17,818

£16,162

Trade Creditors Trade Payables

—

£1,812

£3,423

£534

£742

£1,516

Other Creditors

—

£11,953

£14,202

£8,960

£3,514

£623

Investments Fixed Assets

—

£0

£100

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£369

£807

£1,180

£1,506

£1,698

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

—

Capital Reserves

—

£47,914

—

Cash Bank In Hand

£15,076

£3,473

£11,556

£14,292

—

Creditors Due After One Year

—

£15,692

£1,437

—

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

—

£3,584

£6,260

£263,689

£249,381

£239,059

£223,547

£1,749

£1,311

£938

£612

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£24,283

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,923

£438

£373

£326

£192

Investments In Group Undertakings

—

£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

£6,782

£3,745

£1,975

Profit Loss Account Reserve

£494

£136

£31,675

£18,122

—

Property Plant Equipment

—

£223,547

£1,649

£1,211

£838

£512

Property Plant Equipment Gross Cost

—

£2,018

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

—

Shareholder Funds

£594

£236

£31,775

£18,222

—

Stocks Inventory

£22,663

£7,167

£18,397

£21,675

—

Tangible Fixed Assets

£10,636

£6,535

£6,592

£3,075

—

Tangible Fixed Assets Additions

£14,183

£2,253

£986

£2,302

—

Tangible Fixed Assets Cost Or Valuation

£14,183

£17,223

£7,219

£9,521

—

Tangible Fixed Assets Depreciation

£3,547

£10,631

£4,144

£5,937

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,196

£1,026

£1,793

—

Tangible Fixed Assets Depreciation Charge For Period

£3,547

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,513

—

Tangible Fixed Assets Disposals

—

£10,990

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,617

—

Total Inventories

—

£2,764

£0

£7,128

£4,626

£5,144

Trade Debtors Trade Receivables

—

£14,380

—

£0

£612

名前	持株	議決権	以降

名前	持株	国	以降

BARE NECESSITY SOLUTIONS LIMITED

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Ido Yoram (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Lucy Caroline Yoram (人)

就任 Ido Yoram (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

BARE NECESSITY SOLUTIONS LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

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成長

効率・収益性

運転資本・流動性

資本構成