Barnes Holdings (Sw) Limited
Take-away food shops and mobile food stands · Exmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,744
Cash
£60,886
Turnover
—
Profit / loss
—
Current assets
£213,490
Creditors < 1 year
£340,439
Equity
£14,744
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,744 | £37,991 | £2,231 | £90,818 | £66,116 |
| Equity | £14,744 | £37,991 | £2,231 | £90,818 | £66,116 |
| Assets | |||||
| Fixed assets | £369,932 | £429,190 | £526,273 | £223,913 | £333,840 |
| Intangible assets | — | £12,150 | £36,450 | £60,750 | £97,200 |
| Property, plant & equipment | £369,932 | £417,040 | £489,823 | £163,163 | £236,640 |
| Current assets | £213,490 | £186,974 | £121,951 | £306,626 | £242,992 |
| Cash at bank | £60,886 | £83,707 | £49,960 | £270,826 | £227,024 |
| Debtors | — | — | £48,425 | £18,721 | £3,449 |
| Stock | £24,408 | £30,370 | £23,566 | £17,079 | £12,519 |
| Liabilities | |||||
| Creditors within one year | £340,439 | £345,268 | £315,502 | £215,978 | £280,450 |
| Creditors after one year | £174,715 | £187,580 | £291,235 | £216,118 | £223,292 |
| Provisions | £53,524 | £45,325 | £39,256 | £7,625 | £6,974 |
| Net current assets | −£126,949 | −£158,294 | −£193,551 | £90,648 | −£37,458 |
| Assets less current liabilities | £242,983 | £270,896 | £332,722 | £314,561 | £296,382 |
| People & pay | |||||
| Average employees | 74 | 73 | 56 | 48 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-14
—
Outstanding