C.w.barsley & Son Limited
Private Limited Company · Paddock Wood
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£751,090
Cash
£77,060
Turnover
—
Profit / loss
—
Current assets
£395,714
Creditors < 1 year
—
Equity
£751,090
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £751,090 | £978,161 | £1,046,872 | £1,062,231 | £1,074,264 | — | — | — | — | £709,695 | £531,513 | £417,815 | £1,125,421 | — | — | £1,163,763 |
| Equity | £751,090 | £978,161 | £1,046,872 | £1,062,231 | £1,074,264 | £966,516 | £937,727 | £938,889 | £792,941 | £709,695 | £531,513 | £417,815 | £1,125,421 | £1,134,931 | £1,102,947 | £1,163,763 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £842,033 | £844,272 | £839,005 | £845,624 | £860,367 | £856,788 |
| Property, plant & equipment | £813,245 | £825,062 | £838,925 | £841,355 | £844,774 | £853,651 | £859,439 | £849,366 | £811,064 | £813,490 | £812,033 | £814,272 | £809,005 | £815,624 | £827,877 | £824,298 |
| Current assets | £395,714 | £403,138 | £713,669 | £856,255 | £805,437 | £623,952 | £671,573 | £789,417 | £688,090 | £715,411 | £567,434 | £565,730 | £565,195 | £525,164 | £497,941 | £585,576 |
| Cash at bank | £77,060 | £103,924 | £374,376 | £493,543 | £528,560 | £298,805 | £372,134 | £447,318 | £376,015 | £391,135 | £308,518 | £267,648 | £216,052 | £253,360 | £214,539 | £288,606 |
| Debtors | £19,398 | £1,913 | £12,040 | £36,895 | £4,100 | £6,925 | £14,282 | £23,088 | £18,633 | £17,604 | £12,037 | £16,102 | £9,337 | £10,703 | £11,072 | £13,316 |
| Stock | £299,256 | £297,301 | £327,253 | £325,817 | £272,777 | £318,222 | £285,157 | £319,011 | £293,442 | £306,672 | £246,879 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £369,187 | £278,779 | £235,857 | £255,361 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £623,000 | £0 | — | — | — |
| Provisions | £7,943 | £8,264 | £10,850 | £11,906 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,212 | £161,363 | £218,797 | £232,782 | £229,490 | £112,865 | £78,288 | £89,523 | −£18,123 | −£48,288 | £233,502 | £196,543 | £286,416 | £289,307 | £242,580 | £306,975 |
| Assets less current liabilities | £759,033 | £986,425 | £1,057,722 | £1,074,137 | £1,074,264 | £966,516 | £937,727 | £938,889 | £792,941 | £765,202 | £1,075,535 | £1,040,815 | £1,125,421 | £1,134,931 | £1,102,947 | £1,163,763 |
| People & pay | ||||||||||||||||
| Average employees | 39 | 39 | 39 | 38 | 37 | 37 | 44 | 45 | 45 | 45 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Barnett Waddingham Trustees Limited, John Robert Barsley, Richard David Barsley, Andrew Robert Chacksfield
Unknown · created 2014-03-19 · satisfied 2022-07-18
—
SatisfiedBarnett Waddingham Trustees Limited, John Robert Barsley, Richard David Barsley, Andrew Robin Chacksfield
Unknown · created 2014-03-19 · satisfied 2022-07-18
—
Satisfied