White Barnes & Co. Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,073
Creditors < 1 year
—
Equity
£122,506
Average employees
6
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £122,506 | £114,508 | £247,105 | £345,644 | £236,331 | £133,228 | £120,349 | £104,772 | £87,248 | £100,113 |
| Equity | £122,506 | £114,508 | £247,105 | £345,644 | £236,331 | £133,228 | £120,349 | £104,772 | £87,248 | £100,113 |
| Assets | ||||||||||
| Fixed assets | £242,830 | £251,839 | £261,532 | £248,918 | £14,766 | £17,901 | £20,070 | £23,289 | £28,676 | £34,346 |
| Current assets | £168,073 | £187,099 | £335,363 | £484,054 | £444,024 | £256,461 | £268,621 | £265,877 | £236,772 | £272,957 |
| Liabilities | ||||||||||
| Net current assets | −£3,405 | −£5,912 | £136,401 | £248,726 | £263,231 | £122,339 | £108,280 | £92,560 | £72,724 | £82,992 |
| Assets less current liabilities | £239,425 | £245,927 | £397,933 | £497,644 | £277,997 | £140,240 | £128,350 | £115,849 | £101,400 | £117,338 |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| 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 chargesFixed · created 2021-12-14
—
OutstandingAll Assets · created 2021-06-23
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Outstanding