# BARA-MIX LIMITED (05046858)

> BARA-MIX LIMITED is an active private limited company (company number 05046858) incorporated on 17 February 2004, registered in Bolton. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £290k and cash of £342k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (£165k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-02-17
- Registered office: Bolton, BL1 2DD
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 98 comparable companies in Manchester (median £20k, upper quartile £181k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £290k | £342k | £1.26m | £1.44m | — | — | 21 |
| 2025-02-28 | £165k | £209k | £1.16m | £1.29m | — | — | 21 |
| 2024-02-28 | £278k | £201k | £1.00m | £1.01m | — | — | 22 |

current ratio 1.13; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £289,897 at 28 February 2026
- Net assets up 10% or more on the prior period: +76.0% vs prior period
- Cash at bank of £50,000 or more: Cash £342,370
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 February 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel France — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Craig Daniel France — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05046858
HTML: https://firmoscan.com/company/05046858-bara-mix-limited