Barlow & Sons (Hermitage) Limited

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£7,469,245

Cash

£2,031,393

Turnover

—

Profit / loss

£385,283

Current assets

£2,950,894

Creditors < 1 year

£606,695

Equity

£7,469,245

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown
Balance sheet
Net assets	£7,469,245	£7,833,962	£6,756,444	£6,756,444	£6,113,328	£6,113,328	—	£5,656,249	—	£5,062,047	—	£4,673,239	—	£4,124,352	—	£3,836,295	—	£3,462,991	—
Equity	£7,469,245	£7,833,962	£6,756,444	£6,756,444	£6,113,328	£6,113,328	£5,656,249	£5,656,249	£5,062,047	£5,062,047	£4,673,239	£4,673,239	£4,124,352	£4,124,352	£3,836,295	£3,836,295	£3,462,991	£3,462,991	£3,347,584
Assets
Fixed assets	£6,098,097	£6,084,721	—	£6,253,781	—	£5,772,657	—	£5,720,928	—	£5,476,497	—	£5,472,989	—	£4,970,588	—	£4,291,428	—	£3,230,935	—
Property, plant & equipment	£902,396	£894,287	—	£922,011	—	£915,352	—	£922,189	—	£851,885	—	£877,810	—	£736,003	—	£537,234	—	£443,242	—
Current assets	£2,950,894	£3,603,602	—	£2,067,054	—	£1,920,262	—	£2,378,124	—	£1,754,679	—	£1,134,328	—	£925,226	—	£748,116	—	£766,803	—
Cash at bank	£2,031,393	£2,785,637	—	£1,278,254	—	£995,381	—	£1,288,227	—	£1,033,276	—	£466,609	—	£284,786	—	£153,197	—	£309,398	—
Stock	£587,329	£484,794	—	£479,527	—	£550,376	—	£714,216	—	£379,619	—	£388,558	—	£370,792	—	£363,091	—	£242,320	—
Liabilities
Creditors within one year	£606,695	£845,069	—	£475,297	—	£554,717	—	£1,062,285	—	£838,538	—	£570,288	—	£522,831	—	£445,651	—	£224,861	—
Creditors after one year	£245,135	£284,719	—	£322,256	—	£372,238	—	£761,101	—	£848,053	—	£929,526	—	£905,098	—	£427,817	—	—	—
Provisions	−£727,916	−£724,573	—	−£766,838	—	−£652,636	—	−£619,417	—	−£482,538	—	−£434,264	—	−£343,533	—	−£329,781	—	−£309,886	—
Net current assets	£2,344,199	£2,758,533	—	£1,591,757	—	£1,365,545	—	£1,315,839	—	£916,141	—	£564,040	—	£402,395	—	£302,465	—	£541,942	—
Assets less current liabilities	£8,442,296	£8,843,254	—	£7,845,538	—	£7,138,202	—	£7,036,767	—	£6,392,638	—	£6,037,029	—	£5,372,983	—	£4,593,893	—	£3,772,877	—
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£143,661	—
Profit / loss	£385,283	£1,077,518	—	£643,116	—	£464,999	—	£602,122	—	£424,808	—	£548,887	—	£90,448	—	£283,527	—	£115,407	—
People
Average employees	19	20	—	20	—	21	—	21	—	20	—	19	—	18	—	14	—	14	—
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