Philip Barnes & Co Limited
Accounting and auditing activities · Tamworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£409,449
Cash
£2,006
Turnover
—
Profit / loss
—
Current assets
£1,089,553
Creditors < 1 year
—
Equity
£409,449
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £409,449 | £379,466 | £348,967 | £370,020 | £362,741 | £274,223 | £254,817 | £236,559 | £226,530 | £256,968 | £239,679 | £216,689 | £151,866 |
| Equity | £409,449 | £379,466 | £348,967 | £370,020 | £362,741 | £274,223 | £254,817 | £236,559 | £226,530 | £256,968 | £239,679 | £216,689 | £151,866 |
| Assets | |||||||||||||
| Fixed assets | £75,213 | £96,727 | £35,512 | £39,624 | £45,835 | £69,537 | £41,910 | £53,117 | £74,001 | £93,302 | £111,639 | £130,739 | £114,516 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £11,869 | £23,745 | £35,621 | £47,497 | £59,373 | — | — | — |
| Property, plant & equipment | £75,213 | £96,727 | £35,512 | £39,624 | £45,835 | £57,668 | £18,165 | £17,496 | £26,504 | £33,929 | £40,390 | £47,614 | £19,515 |
| Current assets | £1,089,553 | £1,032,301 | £1,048,265 | £1,025,483 | £879,366 | £893,416 | £920,873 | £916,119 | £799,673 | £748,662 | £697,287 | £703,386 | £631,931 |
| Cash at bank | £2,006 | £1,313 | £363 | £125 | £1,322 | £553 | £1,000 | £854 | £2,582 | £2,417 | £2,100 | £817 | £833 |
| Debtors | £1,085,947 | £1,029,388 | £1,046,302 | £1,023,758 | £876,444 | £891,263 | £918,273 | £913,665 | £795,491 | £744,645 | £693,587 | £700,969 | £629,498 |
| Stock | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,402 | £510,275 | £494,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,545 | £99,861 | £98,820 |
| Provisions | £3,100 | £5,000 | £8,440 | £7,560 | £8,200 | £10,350 | £2,700 | £2,400 | £3,900 | £5,300 | £6,300 | £7,300 | £1,240 |
| Net current assets | £362,336 | £337,739 | £381,895 | £397,956 | £385,106 | £310,052 | £275,607 | £245,842 | £216,429 | £234,196 | £206,885 | £193,111 | £137,410 |
| Assets less current liabilities | £437,549 | £434,466 | £417,407 | £437,580 | £430,941 | £379,589 | £317,517 | £298,959 | £290,430 | £327,498 | £318,524 | £323,850 | £251,926 |
| People | |||||||||||||
| Average employees | 48 | 46 | 45 | 44 | 41 | 41 | 39 | 36 | 36 | 36 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-12 · satisfied 2026-06-08
—
Released