Barnes Logistics Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,038,586
Cash
£102
Turnover
—
Profit / loss
£121,393
Current assets
£7,449,249
Creditors < 1 year
£4,210,202
Equity
£3,038,586
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,038,586 | £2,129,551 | — | — | — | — | — | — | — |
| Equity | £3,038,586 | £2,129,551 | — | £1,618,243 | £1,599,873 | £1,291,091 | £1,288,773 | £1,445,425 | £1,338,345 |
| Assets | |||||||||
| Fixed assets | £2,104,851 | £5,131,117 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,104,851 | £5,131,116 | — | — | — | — | — | — | — |
| Current assets | £7,449,249 | £2,230,715 | — | — | — | — | — | — | — |
| Cash at bank | £102 | £80,783 | — | — | — | — | — | — | — |
| Debtors | £7,412,300 | £2,124,420 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,210,202 | £2,036,595 | — | — | — | — | — | — | — |
| Creditors after one year | £1,954,209 | £2,650,384 | — | — | — | — | — | — | — |
| Net current assets | £3,239,047 | £194,120 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,343,898 | £5,325,237 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £203,873 | £215,042 | — | — | — | — | — | — | — |
| Profit / loss | £121,393 | £135,561 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 88 | 90 | — | — | — | — | — | — | — |
| Source evidence | 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 2016-04-29
—
OutstandingAll Assets · created 2009-09-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-11 · satisfied 2010-07-14
All monies
SatisfiedAll Assets · created 2005-04-25 · satisfied 2010-07-14
All monies
Satisfied