Barace Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£1,975
Cash
£10,271
Turnover
—
Profit / loss
—
Current assets
£36,360
Creditors < 1 year
£22,590
Equity
−£1,975
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,975 | £9,116 | £34,411 | £51,543 | £52,517 | £59,732 | £63,491 | £63,452 | £75,669 | £63,784 | £49,789 | £53,498 | £62,451 |
| Equity | −£1,975 | £9,116 | £34,411 | £51,543 | £52,517 | £59,732 | £63,491 | £63,452 | £75,669 | — | — | £53,498 | £62,451 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £132,678 | £135,680 | £140,329 | £142,432 | £147,758 | £153,706 | £159,884 | £174,940 | £180,840 | £187,996 | £29,308 |
| Current assets | £36,360 | £72,583 | £155,993 | £143,402 | £176,283 | £201,964 | £212,835 | £223,875 | £208,234 | £230,037 | £241,559 | £214,326 | £197,244 |
| Cash at bank | £10,271 | £72,379 | £38,123 | £16,065 | £31,102 | £44,323 | £24,234 | £36,201 | £21,883 | £43,025 | £38,367 | £5,933 | £3,058 |
| Debtors | — | — | £109,044 | £118,721 | £135,681 | £152,641 | £169,601 | £168,774 | £167,601 | £167,601 | £182,101 | £184,608 | £181,489 |
| Stock | — | — | — | — | — | £5,000 | £19,000 | £18,900 | £18,750 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £22,590 | £30,661 | £166,928 | £159,023 | £178,343 | £194,743 | £223,760 | — | — | £291,868 | £301,541 | £265,280 | £164,101 |
| Creditors after one year | £26,245 | £32,806 | £85,582 | £66,831 | £85,752 | £89,921 | £73,342 | £166,915 | — | £49,325 | £65,630 | £83,544 | £0 |
| Provisions | — | — | £1,750 | £1,685 | £0 | — | — | — | — | — | £5,439 | £0 | — |
| Net current assets | £13,770 | £41,922 | −£10,935 | −£15,621 | −£2,060 | £7,221 | −£10,925 | £76,661 | £90,333 | −£61,831 | −£59,982 | −£50,954 | £33,143 |
| Assets less current liabilities | £24,270 | £41,922 | £121,743 | £120,059 | £138,269 | £149,653 | £136,833 | £230,367 | £250,217 | £113,109 | £120,858 | £137,042 | £62,451 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £543,400 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £302,173 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£5,201 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£9,348 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£8,953 | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.1 | 11 | 11 | 12 | 21 | 21 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-21
All monies
OutstandingUnknown · created 2005-01-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-01-24 · satisfied 2000-06-24
All monies
Satisfied