Barclay-Swann Limited

Private Limited Company · Claybrooke Parva

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

£316,615

Cash

£118,590

Turnover

—

Profit / loss

—

Current assets

£1,430,487

Creditors < 1 year

£1,026,030

Equity

£316,615

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£316,615	£331,342	£359,640	£404,522	£390,481	£351,083	£246,833	£320,399	£305,290	£264,751
Equity	£316,615	£331,342	£359,640	£404,522	£390,481	£351,083	£246,833	£320,399	£305,290	£264,751
Assets
Fixed assets	£72,325	£13,856	£16,098	£20,734	£72,799	£73,942	£151,600	£120,361	£129,771	£112,996
Intangible assets	£5,274	£5,420	£6,066	£5,860	—	—	—	—	—	—
Property, plant & equipment	£66,834	£8,219	£9,825	£14,667	£54,199	£68,072	£142,809	£115,985	£107,053	£106,352
Current assets	£1,430,487	£1,559,672	£1,517,281	£1,512,285	£1,634,851	£1,319,619	£1,180,872	£1,112,549	£1,004,304	£741,899
Cash at bank	£118,590	£88,062	£93,143	£108,084	£283,217	£176,851	£119,982	£286,815	£368,722	£215,820
Debtors	£949,400	£929,677	£933,149	£845,168	£758,352	£706,039	£640,076	£404,000	£339,615	£244,202
Stock	£362,497	£541,933	£490,989	£559,033	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,026,030	£1,096,535	£1,125,416	£1,115,460	—	£1,031,748	£1,066,933	£896,800	—	—
Creditors after one year	£145,308	£141,692	£46,887	—	—	—	—	—	—	—
Provisions	—	—	—	—	£8,423	£10,730	£18,706	£15,711	£11,683	£10,826
Net current assets	£404,457	£463,137	£391,865	£396,825	£326,105	£287,871	£113,939	£215,749	£187,202	£162,581
Assets less current liabilities	£476,782	£476,993	£407,963	£417,559	£398,904	£361,813	£265,539	£336,110	£316,973	£275,577
People
Average employees	12	12	13	16	—	—	—	—	—	—
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