R.g.barwell & Sons Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,151,829
Cash
£552,668
Turnover
—
Profit / loss
—
Current assets
£560,763
Creditors < 1 year
£126,052
Equity
£1,151,829
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,151,829 | £1,089,947 | £1,036,419 | £1,021,458 | £977,650 | £923,823 | £845,674 | £799,084 | £750,404 | £685,107 |
| Equity | £1,151,829 | £1,089,947 | £1,036,419 | £1,021,458 | £977,650 | — | £845,674 | £799,084 | £750,404 | £685,107 |
| Assets | ||||||||||
| Fixed assets | £866,171 | £820,729 | £1,059,569 | £1,071,885 | £1,084,055 | £1,077,597 | £1,061,797 | £1,065,932 | £944,510 | £824,474 |
| Property, plant & equipment | £266,171 | £240,729 | £239,569 | £251,885 | £264,055 | £257,597 | £275,062 | £279,197 | £302,310 | £329,474 |
| Current assets | £560,763 | £581,855 | £303,936 | £325,711 | £287,722 | £84,757 | £131,433 | £88,175 | £60,809 | £146,247 |
| Cash at bank | £552,668 | £571,270 | £297,230 | £319,005 | £281,521 | £74,130 | £122,720 | £83,962 | £56,289 | £141,360 |
| Debtors | £5,595 | £8,085 | £4,206 | £4,206 | £3,701 | £8,607 | £7,313 | £3,393 | £2,540 | £2,411 |
| Stock | — | — | — | — | £2,500 | £2,020 | £1,400 | £820 | £1,980 | £2,476 |
| Liabilities | ||||||||||
| Creditors within one year | £126,052 | £159,948 | £166,041 | £193,671 | £204,290 | £195,105 | £307,327 | £314,224 | £209,616 | £215,021 |
| Creditors after one year | £97,407 | £105,088 | £108,200 | £140,419 | £145,947 | — | — | — | — | £9,180 |
| Provisions | £51,646 | £47,601 | £52,845 | £42,048 | £43,890 | £43,426 | £40,229 | £40,799 | £45,299 | £61,413 |
| Net current assets | £434,711 | £421,907 | £137,895 | £132,040 | £83,432 | −£110,348 | −£175,894 | −£226,049 | −£148,807 | −£68,774 |
| Assets less current liabilities | £1,300,882 | £1,242,636 | £1,197,464 | £1,203,925 | £1,167,487 | £967,249 | £885,903 | £839,883 | £795,703 | £755,700 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-01-08
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OutstandingUnknown · created 2013-07-25
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Outstanding