Barons Group Limited
Electrical installation · Bromley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£245,215
Cash
£545,523
Turnover
—
Profit / loss
—
Current assets
£679,164
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £245,215 | £290,330 | £92,942 | −£12,197 | −£4,222 | −£31,205 | £27,672 | £29,759 | £17,977 | £2,160 | £9,724 | £2 | £8 |
| Equity | — | — | £92,942 | −£12,197 | −£4,222 | — | £27,672 | £29,759 | £17,977 | £2,160 | £9,724 | £2 | £8 |
| Assets | |||||||||||||
| Fixed assets | £17,746 | £14,875 | £14,875 | £14,875 | £14,875 | £1,042 | £2,083 | £3,125 | £4,167 | £0 | — | — | — |
| Property, plant & equipment | £2,871 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £679,164 | £462,677 | £234,955 | £145,189 | £188,640 | — | £52,609 | £47,023 | £34,965 | £15,679 | £23,771 | £2,123 | — |
| Cash at bank | £545,523 | £83,059 | — | — | — | — | — | — | — | — | £9,663 | £2,123 | £8 |
| Debtors | £133,641 | £354,618 | — | — | — | — | — | — | — | — | £14,108 | £0 | — |
| Stock | £0 | £25,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £419,188 | £154,715 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £27,020 | £20,389 | £21,155 | £13,519 | £14,047 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,121 | — |
| Net current assets | £259,976 | £307,962 | £140,356 | £86,470 | £145,903 | — | £25,589 | £26,634 | £13,810 | £2,160 | £9,724 | £2,123 | — |
| Assets less current liabilities | £277,722 | £322,837 | £155,231 | £101,345 | £160,778 | — | £27,672 | £29,759 | £17,977 | £2,160 | £9,724 | £2,123 | — |
| People & pay | |||||||||||||
| Average employees | 16 | 8 | 4 | 4 | 0 | 0 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-21
—
OutstandingFloating · created 2025-03-27
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Outstanding