Barnes,Branch & Co.limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,060,268
Cash
£127,141
Turnover
—
Profit / loss
—
Current assets
£1,605,444
Creditors < 1 year
£607,321
Equity
£1,060,268
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,060,268 | £1,105,326 | £1,088,103 | £1,060,939 | £981,592 | £919,620 | £856,404 | £830,074 | £829,914 | £844,790 | £827,789 | — | — | — |
| Equity | £1,060,268 | £1,105,326 | £1,088,103 | £1,060,939 | £981,592 | £919,620 | £856,404 | £830,074 | £829,914 | £844,790 | £827,789 | £832,556 | £830,956 | £862,486 |
| Assets | ||||||||||||||
| Current assets | £1,605,444 | £1,492,748 | £1,467,750 | £1,636,896 | £1,567,408 | £1,588,260 | £1,545,891 | £1,485,804 | £1,492,930 | £1,463,190 | £1,434,125 | £1,436,282 | £1,462,021 | £1,460,441 |
| Cash at bank | £127,141 | £143,056 | £400,543 | £807,795 | £491,649 | £277,422 | £399,144 | £391,272 | £232,268 | £472,108 | £662,703 | £427,180 | £436,000 | £433,229 |
| Debtors | — | — | — | — | £1,074,869 | £1,310,698 | £1,146,477 | £1,094,102 | £1,259,102 | £989,102 | £769,102 | £1,009,102 | £1,026,021 | £1,027,212 |
| Stock | £190 | £235 | £390 | — | £890 | £140 | £270 | £430 | £1,560 | £1,980 | £2,320 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £607,321 | £449,567 | £441,792 | £638,102 | £647,961 | £730,785 | £751,632 | £717,875 | £725,161 | £680,545 | £668,481 | £665,871 | £693,210 | £660,100 |
| Net current assets | £998,123 | £1,043,181 | £1,025,958 | £998,794 | £919,447 | £857,475 | £794,259 | £767,929 | £767,769 | £782,645 | £765,644 | £770,411 | £768,811 | £800,341 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £832,556 | £830,956 | £862,486 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1973-04-16 · satisfied 2020-11-18
All monies
Satisfied