Barham Global Limited
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,532,883
Cash
£834,662
Turnover
—
Profit / loss
—
Current assets
£1,683,427
Creditors < 1 year
£712,108
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,532,883 | £1,457,949 | £1,505,947 | £1,421,688 | £1,402,145 | £1,424,535 | £1,469,600 | £1,492,841 | £1,525,624 | £1,480,648 | £1,432,672 | £1,340,833 | £1,122,383 | £892,686 | £662,004 | £648,171 |
| Equity | — | — | — | — | £1,402,145 | £1,424,535 | £1,469,600 | £1,492,841 | £1,525,624 | £1,480,648 | £1,432,672 | £1,340,833 | £1,122,383 | £892,686 | £662,004 | £648,171 |
| Assets | ||||||||||||||||
| Fixed assets | £561,564 | £561,619 | £561,684 | £561,760 | £561,945 | £562,145 | £562,365 | £562,653 | — | — | £564,282 | £563,285 | £563,697 | £2,958 | £3,599 | £3,729 |
| Property, plant & equipment | £314 | £369 | £434 | £510 | £695 | £895 | £1,115 | £1,403 | £563,039 | £563,562 | £564,282 | £2,035 | £563,697 | £2,958 | £3,599 | £3,729 |
| Current assets | £1,683,427 | £2,640,244 | £2,727,270 | £2,410,215 | £2,160,664 | £2,259,585 | £1,981,522 | £2,419,508 | £2,422,317 | £2,039,057 | £1,658,109 | £1,666,861 | £1,345,708 | £1,365,562 | £989,420 | £1,116,661 |
| Cash at bank | £834,662 | £1,665,614 | £1,598,233 | £1,447,375 | £1,178,757 | £1,685,508 | £1,334,836 | £1,033,684 | £642,251 | £838,429 | £868,518 | £933,832 | £200,075 | £117,752 | £316,596 | £40,163 |
| Debtors | £848,765 | £974,630 | £1,129,037 | £962,840 | £981,907 | £574,077 | £646,686 | £1,385,824 | £1,780,066 | £1,200,628 | £789,591 | £733,029 | £1,145,633 | £1,247,810 | £672,824 | £1,076,498 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £712,108 | £1,743,914 | £1,783,007 | £1,550,287 | £1,320,464 | £1,396,988 | £1,074,080 | £1,489,113 | £1,459,525 | £1,121,764 | £789,512 | £904,080 | £786,815 | £475,627 | £330,808 | £472,012 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £207 | £207 | — | — | — | — |
| Net current assets | £971,319 | £896,330 | £944,263 | £859,928 | £840,200 | £862,597 | £907,442 | £930,395 | £962,792 | £917,293 | £868,597 | £777,755 | £558,893 | £889,935 | £658,612 | £644,649 |
| Assets less current liabilities | — | — | — | — | — | £1,424,742 | £1,469,807 | £1,493,048 | £1,525,831 | £1,480,855 | £1,432,879 | £1,341,040 | £1,122,590 | £892,893 | £662,211 | £648,378 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,894,956 | £3,032,233 | £2,670,968 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £546,520 | £315,950 | £347,837 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £351,227 | £115,264 | £273,471 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £351,271 | £115,331 | £273,477 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £264,012 | £262,160 | £84,078 | £210,576 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 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 | 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 2002-10-09
All monies
Outstanding