Barnstaple V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,000
Cash
£4,000
Turnover
—
Profit / loss
£114,000
Current assets
£300,000
Creditors < 1 year
£369,000
Equity
−£3,000
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,000 | −£117,000 | −£173,000 | −£348,000 | — | — | −£206,000 | −£89,000 | −£26,000 | — | — |
| Equity | −£3,000 | −£117,000 | −£173,000 | −£348,000 | −£287,000 | −£253,000 | −£206,000 | −£89,000 | −£26,000 | £39,000 | £59,000 |
| Assets | |||||||||||
| Fixed assets | £66,000 | £80,000 | — | — | — | — | £268,000 | £292,000 | £126,000 | £73,000 | £47,000 |
| Intangible assets | £33,000 | £38,000 | — | — | — | — | £70,000 | £82,000 | £22,000 | — | — |
| Property, plant & equipment | £33,000 | £42,000 | — | — | — | — | £198,000 | £210,000 | £104,000 | £37,000 | £47,000 |
| Current assets | £300,000 | £264,000 | — | — | — | — | £140,000 | £159,000 | £110,000 | — | — |
| Cash at bank | £4,000 | £1,000 | — | — | — | — | £1,000 | £1,000 | £2,000 | £3,000 | — |
| Debtors | — | — | — | — | — | — | £75,000 | £103,000 | £74,000 | — | — |
| Stock | — | — | — | — | — | — | £64,000 | £55,000 | £34,000 | £35,000 | £32,000 |
| Liabilities | |||||||||||
| Creditors within one year | £369,000 | £457,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£69,000 | −£193,000 | — | — | — | — | −£316,000 | −£210,000 | −£101,000 | — | — |
| Assets less current liabilities | −£3,000 | −£113,000 | — | — | — | — | −£48,000 | £82,000 | £25,000 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £912,000 | £813,000 | £603,000 | £685,000 | £628,000 |
| Operating profit | — | — | — | — | — | — | −£94,000 | −£75,000 | −£61,000 | — | — |
| Profit before tax | £126,000 | £95,000 | — | — | — | — | −£95,000 | −£77,000 | — | −£25,000 | £23,000 |
| Profit / loss | £114,000 | £56,000 | — | — | — | — | −£117,000 | −£63,000 | −£55,000 | −£20,000 | £16,000 |
| People | |||||||||||
| Average employees | 0.08 | — | — | — | — | — | 12 | 9 | 10 | 8 | 6 |
| Source evidence | 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 2017-09-05
—
OutstandingAll Assets · created 1998-10-19
All monies
Outstanding