Barn Glass Works Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,733
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£85,454
Creditors < 1 year
£43,109
Equity
£42,733
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,733 | £42,689 | — | — | £16,865 | £19,436 | £38,766 | £4,031 | £48,147 | £57,474 | £41,521 | £17,009 | £47,171 | £65,682 |
| Equity | £42,733 | £42,689 | £41,891 | £42,243 | £16,865 | £19,436 | £38,766 | £4,031 | £48,147 | £57,474 | £41,521 | £17,009 | £47,171 | £65,682 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,100 | £4,539 | £6,183 | £8,095 |
| Property, plant & equipment | £388 | £518 | £691 | £1,044 | £1,381 | £1,829 | £2,422 | £3,209 | £4,348 | £1,818 | £3,100 | £4,539 | £6,183 | £8,095 |
| Current assets | £85,454 | £85,457 | £96,234 | £77,913 | £10,211 | £20,407 | £40,575 | £156,510 | £139,530 | £153,980 | £199,969 | £258,552 | £297,318 | £339,731 |
| Cash at bank | £153 | £156 | £3,249 | £3,284 | £7,878 | £4,040 | £14,949 | £45,485 | £34,049 | £13,740 | £35,084 | £76,664 | £40,886 | £4,978 |
| Debtors | £85,301 | £85,301 | £92,985 | £74,629 | £2,333 | £16,367 | £25,626 | £111,025 | £105,481 | £140,240 | £164,885 | £181,888 | £256,432 | £334,753 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,109 | £43,286 | £55,034 | £36,714 | −£5,273 | £2,800 | £4,231 | £155,688 | £95,731 | £98,324 | £161,548 | £246,082 | £256,330 | £282,144 |
| Net current assets | £42,345 | £42,171 | £41,200 | £41,199 | £15,484 | £17,607 | £36,344 | £822 | £43,799 | £55,656 | £38,421 | £12,470 | £40,988 | £57,587 |
| Assets less current liabilities | £42,733 | £42,689 | £41,891 | £42,243 | — | — | — | — | — | — | — | £17,009 | £47,171 | £65,682 |
| People | ||||||||||||||
| Average employees | — | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.