Barn Glass Group Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£226,402
Cash
£5,284
Turnover
—
Profit / loss
—
Current assets
£298,991
Creditors < 1 year
£198,706
Equity
£226,402
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £226,402 | £210,605 | £310,565 | £334,879 | £279,452 | £249,003 | £231,232 | £1,150,905 | £1,273,764 | — | £1,391,818 | £1,435,225 | £1,479,386 | £1,615,449 |
| Equity | £226,402 | £210,605 | £310,565 | £334,879 | £279,452 | £249,003 | £231,232 | £1,150,905 | £1,273,764 | £1,331,528 | £1,391,818 | £1,435,225 | £1,479,386 | £1,615,449 |
| Assets | ||||||||||||||
| Fixed assets | £167,311 | £181,195 | £197,105 | £191,574 | £196,948 | £189,945 | £200,093 | £944,765 | £955,657 | — | £954,200 | £962,046 | £969,228 | £882,292 |
| Property, plant & equipment | £167,111 | £180,995 | £196,905 | £191,374 | £196,748 | £189,745 | £199,893 | £212,095 | £222,987 | £230,510 | £954,000 | £961,846 | £969,028 | £882,092 |
| Current assets | £298,991 | £306,356 | £352,531 | £369,176 | £175,877 | £77,214 | £147,383 | £281,858 | £408,562 | £457,858 | £528,690 | £554,918 | £590,155 | £840,674 |
| Cash at bank | £5,284 | £5,947 | £93,271 | £89,196 | £129,117 | £14,602 | £38 | £69,290 | £193,933 | £261,296 | £244,202 | £214,354 | £218,182 | £466,888 |
| Debtors | £268,228 | £286,188 | £225,348 | £252,789 | £26,892 | £28,635 | £102,215 | £160,422 | £140,540 | £124,521 | £225,708 | £277,318 | £316,817 | £306,414 |
| Stock | — | — | — | — | £19,868 | £33,977 | £45,130 | £52,146 | £74,089 | £72,041 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £198,706 | £221,023 | £171,171 | £215,842 | £28,098 | £18,156 | £116,244 | £75,718 | £90,455 | £89,510 | £91,072 | £81,739 | £79,997 | £107,517 |
| Creditors after one year | £41,194 | £55,923 | £67,900 | £10,029 | £65,275 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £100,285 | £85,333 | £181,360 | £153,334 | £147,779 | £59,058 | £31,139 | £206,140 | £318,107 | £368,348 | £437,618 | £473,179 | £510,158 | £733,157 |
| Assets less current liabilities | £267,596 | £266,528 | £378,465 | £344,908 | £344,727 | £249,003 | — | — | — | — | — | £1,435,225 | £1,479,386 | £1,615,449 |
| People | ||||||||||||||
| Average employees | 0.1 | 0.12 | 12 | 12 | 12 | 11 | 11 | 20 | 23 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1984-07-27 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 1965-11-30 · satisfied 2018-08-17
All monies
Satisfied