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Companies/11609989

Barrows Estates Limited

Manufacture of flat glass · Nantwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£196,946
Cash
£76,767
Turnover
—
Profit / loss
—
Current assets
£80,801
Creditors < 1 year
—
Equity
£196,946
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£196,946£192,739£165,195£142,396£123,718£35,323£5,191
Equity£196,946£192,739£165,195£142,396£123,718£35,323£5,191
Assets
Current assets£80,801£111,424£109,075£100,279£33,284£26,670£15,705
Cash at bank£76,767£99,806£99,805£92,429£30,106£24,614£12,125
Debtors£4,034£11,618£9,270£7,850£3,178£2,056£3,580
Liabilities
Provisions£12,350£12,350£12,350£12,350£12,350£0—
People
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2021-11-25
—
Outstanding
Property · created 2019-05-02
—
Outstanding