Barrier Architectural Services Limited
Other professional, scientific and technical activities n.e.c. · Wallsend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,217,625
Cash
£2,577,061
Turnover
—
Profit / loss
£2,224,278
Current assets
£21,415,315
Creditors < 1 year
£11,818,065
Equity
£10,217,625
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,217,625 | £7,993,347 | — | — | £2,650,305 | £2,342,795 | £1,752,820 | £993,687 | £1,160,434 | £966,546 | — |
| Equity | £10,217,625 | £7,993,347 | — | — | £2,650,305 | £2,342,795 | £1,752,820 | £993,687 | £1,160,434 | £966,546 | −£40,247 |
| Assets | |||||||||||
| Fixed assets | £1,963,307 | £2,093,557 | — | — | £638,585 | £665,561 | £692,744 | — | — | — | — |
| Property, plant & equipment | £35,647 | £793,300 | — | — | £638,528 | £665,504 | £692,744 | £720,296 | £750,786 | £636,166 | £3,780 |
| Current assets | £21,415,315 | £17,809,636 | — | — | £4,286,389 | £5,481,833 | £4,248,197 | £2,760,763 | £2,572,985 | £4,474,159 | £369,419 |
| Cash at bank | £2,577,061 | £1,065,621 | — | — | £851,198 | £2,191,702 | £465,315 | £498,071 | £38,629 | £1,109,696 | £100,682 |
| Debtors | £18,732,265 | £16,638,026 | — | — | £3,402,327 | £3,247,267 | £3,740,018 | £2,214,867 | £2,486,531 | £3,362,963 | £268,737 |
| Stock | — | — | — | — | £32,864 | £42,864 | £42,864 | £47,825 | £47,825 | £1,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,818,065 | £11,145,314 | — | — | £2,017,583 | £3,526,248 | — | — | — | — | £413,446 |
| Creditors after one year | £1,285,436 | £712,123 | — | — | £224,722 | £250,939 | — | — | — | — | — |
| Provisions | — | — | — | — | £32,364 | £27,412 | £30,268 | £33,149 | £38,458 | £13,768 | — |
| Net current assets | £9,597,250 | £6,664,322 | — | — | £2,268,806 | £1,955,585 | £1,366,419 | £606,534 | £771,589 | £690,885 | −£44,027 |
| Assets less current liabilities | £11,560,557 | £8,757,879 | — | — | £2,907,391 | £2,621,146 | £2,059,163 | £1,326,830 | £1,522,375 | £1,327,051 | −£40,247 |
| Profit & loss | |||||||||||
| Profit before tax | £2,996,231 | £2,492,064 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,224,278 | £1,923,359 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 15 | — | — | 16 | 20 | 3 | 3 | 17 | — | — |
| 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
6 outstanding chargesAll Assets · created 2025-11-18
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OutstandingAll Assets · created 2025-11-18
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OutstandingAll Assets · created 2024-02-26
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OutstandingFixed · created 2023-01-25
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OutstandingAll Assets · created 2015-07-01
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OutstandingAll Assets · created 2015-06-22
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Outstanding