Barrington Metal Works Limited
Manufacture of other fabricated metal products n.e.c. · Bedlington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,861
Cash
£181,608
Turnover
—
Profit / loss
—
Current assets
£598,569
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £217,861 | £361,113 | £336,223 | £366,342 | £385,447 | £442,497 | £325,909 | £221,389 | £183,074 | £144,967 | £162,166 | £358,745 | £291,923 | £55,468 | £49,066 | £153,508 |
| Equity | — | — | — | — | — | — | £325,909 | £221,389 | £183,074 | £144,967 | — | — | — | — | £49,066 | £153,508 |
| Assets | ||||||||||||||||
| Fixed assets | £445,815 | £436,040 | £195,296 | £228,205 | £243,255 | £242,411 | — | — | — | — | — | — | — | — | £23,466 | £26,077 |
| Property, plant & equipment | £445,815 | £436,040 | £195,296 | £228,205 | £243,255 | £242,411 | £282,973 | £329,929 | £368,760 | £434,798 | £386,110 | £425,479 | £390,098 | £42,853 | £23,466 | £26,077 |
| Current assets | £598,569 | £686,839 | £791,808 | £995,168 | £802,559 | £724,635 | £597,509 | £443,534 | £462,264 | £309,988 | £357,728 | £410,492 | £402,155 | £338,886 | £281,250 | £214,960 |
| Cash at bank | £181,608 | £66,084 | £131,412 | £354,209 | £276,532 | £199,546 | £4,669 | £51,471 | £6,938 | £0 | £2,343 | £24,134 | £56,721 | £801 | — | −£5,654 |
| Debtors | £396,961 | £600,755 | £640,396 | £620,959 | £506,027 | £510,089 | £577,840 | £372,063 | £440,326 | £294,988 | £350,385 | £321,358 | £305,434 | £278,085 | £247,861 | £194,412 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £15,000 | £15,000 | £20,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £414,634 | £486,683 | £472,856 | £573,726 | £386,638 | £419,079 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £457,823 | £373,294 | £419,601 | £338,243 | £365,549 | £249,869 | £446,971 | £326,271 | — | — |
| Creditors after one year | — | — | — | — | — | — | £89,451 | £137,360 | £196,077 | £236,915 | £185,989 | £227,357 | £53,359 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £30,134 | — | — | — | — | — |
| Net current assets | £183,935 | £200,156 | £318,952 | £421,442 | £415,921 | £305,556 | £139,686 | £70,240 | £42,663 | −£28,255 | −£7,821 | £160,623 | −£44,816 | £12,615 | £25,600 | £182,290 |
| Assets less current liabilities | £629,750 | £636,196 | £514,248 | £649,647 | £659,176 | £547,967 | £422,659 | £400,169 | £411,423 | £406,543 | £378,289 | £586,102 | £345,282 | — | £49,066 | £208,367 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 26 | 22 | 23 | 23 | 26 | 24 | 24 | 27 | 28 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-12 · satisfied 2025-04-25
—
Satisfied