Barnes And Shirley Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,674
Cash
£67,547
Turnover
—
Profit / loss
—
Current assets
£114,705
Creditors < 1 year
£36,776
Equity
£72,674
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,674 | £68,321 | £50,652 | £7,568 | −£859 | £7,309 |
| Equity | £72,674 | £68,321 | £50,652 | £7,568 | −£859 | £7,309 |
| Assets | ||||||
| Property, plant & equipment | £1,134 | £2,098 | £1,213 | £1,214 | £777 | £1,166 |
| Current assets | £114,705 | £127,734 | £124,218 | £55,749 | £38,035 | £75,303 |
| Cash at bank | £67,547 | £52,611 | £56,157 | £14,389 | £22,183 | £50,214 |
| Debtors | £47,158 | £75,123 | £68,061 | £41,360 | £15,852 | £25,089 |
| Liabilities | ||||||
| Creditors within one year | £36,776 | £52,653 | £56,606 | £25,272 | £13,003 | £35,825 |
| Creditors after one year | £6,389 | £8,858 | £18,173 | £24,123 | £26,668 | £33,335 |
| Net current assets | £77,929 | £75,081 | £67,612 | £30,477 | £25,032 | £39,478 |
| Assets less current liabilities | £79,063 | £77,179 | £68,825 | £31,691 | £25,809 | £40,644 |
| People | ||||||
| Average employees | 8 | 8 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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 2026-06-23
—
Outstanding