Philip Barnes & Co (Uttoxeter) Limited
Accounting and auditing activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£205,654
Cash
£19,047
Turnover
—
Profit / loss
—
Current assets
£375,479
Creditors < 1 year
—
Equity
£205,654
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £205,654 | £203,892 | £178,646 | £166,269 | £151,103 | £137,356 | £87,091 | £73,727 | £67,732 |
| Equity | £205,654 | £203,892 | £178,646 | £166,269 | £151,103 | £137,356 | £87,091 | £73,727 | £67,732 |
| Assets | |||||||||
| Fixed assets | £22,862 | £40,283 | £57,033 | £72,313 | £84,395 | £93,750 | — | — | — |
| Intangible assets | £18,750 | £33,750 | £48,750 | £63,750 | £78,750 | £93,750 | £108,750 | £123,750 | £138,750 |
| Property, plant & equipment | £4,112 | £6,533 | £8,283 | £8,563 | £5,645 | £0 | — | — | — |
| Current assets | £375,479 | £385,483 | £292,202 | £291,673 | £284,184 | £249,999 | £215,813 | £239,314 | £262,429 |
| Cash at bank | £19,047 | £8,514 | £17,176 | £88,718 | £87,354 | £41,301 | £28,570 | £98,733 | £106,615 |
| Debtors | £356,432 | £376,969 | £275,026 | £202,955 | £196,830 | £208,698 | £187,243 | £140,581 | £155,814 |
| Liabilities | |||||||||
| Net current assets | £182,792 | £163,609 | £121,613 | £100,694 | £97,380 | £97,489 | £54,047 | £46,263 | £45,228 |
| Assets less current liabilities | £205,654 | £203,892 | £178,646 | £173,007 | £181,775 | £191,239 | £162,797 | £170,013 | £183,978 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-12 · satisfied 2026-06-08
—
ReleasedAll Assets · created 2016-07-01 · satisfied 2025-11-11
—
Satisfied