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Companies/00358490

Barnes Of Ipswich,Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-01-23 · GBP · Company accounts

Net assets
£1,471,413
Cash
£1,475,101
Turnover
—
Profit / loss
—
Current assets
£1,475,101
Creditors < 1 year
—
Equity
£1,471,413
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-01-23Company2024-11-30Company2023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£1,471,413£1,466,452—£1,209,310£1,118,846—£972,158£941,869£1,036,969£1,044,272£1,053,217£1,025,404£988,042£946,162£915,896£879,032£845,221£808,215£809,513
Equity£1,471,413£1,466,452£1,164,451£1,209,310£1,118,846—£972,158£941,869£1,036,969£1,044,272£1,053,217——£946,162£915,896£879,032£845,221£808,215£809,513
Assets
Fixed assets—————————————£837,232£797,560£841,339£818,366£854,523£803,243
Property, plant & equipment——£744,474£772,650£776,688£790,481£864,602£824,266£883,959£884,647£849,231£848,264£809,203£837,232£797,560£841,339£818,366£854,523£803,243
Current assets£1,475,101£1,474,419£540,777£550,842£552,336—£330,776£329,720£426,864£500,497£514,238£535,145£425,549£337,937£392,820£344,534£324,141£274,834£288,688
Cash at bank£1,475,101£1,452,014£289,871£369,841£480,926—£210,737£229,034£235,584£301,215£312,537£299,440£218,788£189,680£188,954£194,469£202,602£121,975£132,089
Debtors£0£22,405£56,168£52,454£7,143—£13,539£9,586£96,045£134,351£138,101£161,805£140,971£79,420£156,304£70,863£20,578£30,598£40,242
Stock——£194,738£128,547£64,267—£106,500£91,100£95,235£64,931£63,600————————
Liabilities
Creditors within one year——————£162,605£154,163£203,456£284,096£260,467£271,372£201,418£180,983£214,014————
Creditors after one year—————————£875£3,000£38,557——£8,367————
Provisions————£46,723—£60,615£57,954£70,398£55,901£46,785£48,076£45,292£48,024£52,103£58,178£50,984£56,028£41,007
Net current assets£1,471,413£1,466,452£419,977£440,011£388,881—£168,171£175,557£223,408£216,401£253,771£263,773£224,131£156,954£178,806£124,911£97,839£82,407£81,527
Assets less current liabilities£1,471,413£1,466,452£1,164,451£1,212,661£1,165,569—£1,032,773£999,823£1,107,367£1,101,048£1,103,002£1,112,037£1,033,334£994,186£976,366£966,250£916,205£936,930£884,770
People
Average employees010101111—1616171414————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 11 satisfied / released
Property · created 1998-01-20 · satisfied 2024-12-11
All monies
Satisfied
Floating · created 1994-09-22 · satisfied 1998-03-31
All monies
Satisfied
Floating · created 1994-03-01 · satisfied 1998-03-31
All monies
Satisfied
Floating · created 1994-03-01 · satisfied 2024-12-11
All monies
Satisfied
Floating · created 1994-03-01 · satisfied 2024-12-11
All monies
Satisfied
Property · created 1991-05-01 · satisfied 2024-12-11
All monies
Satisfied
Unknown · created 1991-02-08 · satisfied 2024-12-11
All monies
Satisfied
Unknown · created 1991-02-08 · satisfied 2024-12-11
All monies
Satisfied
Fixed · created 1990-08-11 · satisfied 2000-04-11
All monies
Satisfied
Unknown · created 1986-12-12 · satisfied 1991-02-23
£30,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1986-12-12 · satisfied 1991-02-23
£30,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied