C.e. Barnes & Sons (Wareham) Limited
Private Limited Company · Wareham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,114
Creditors < 1 year
£242,356
Equity
£51,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,485 | £34,123 | £14,590 | −£19,360 | −£22,678 | −£9,148 | £1,864 | £115 | −£11,667 | −£25,254 | £296 | £1,586 | £4,726 |
| Equity | £51,485 | £34,123 | — | −£19,360 | — | — | — | £115 | −£11,667 | −£25,254 | £296 | £1,586 | £4,726 |
| Assets | |||||||||||||
| Fixed assets | £472,299 | £517,944 | — | £536,530 | — | — | — | — | — | — | £174,071 | £193,411 | £171,680 |
| Property, plant & equipment | — | — | £558,438 | — | £349,471 | £360,328 | £304,671 | £330,911 | £275,879 | £275,839 | £174,071 | £193,411 | £171,680 |
| Current assets | £345,114 | £358,690 | £308,093 | £266,940 | £256,793 | £219,108 | £195,040 | £175,330 | £195,722 | £179,730 | £143,989 | £182,553 | £156,541 |
| Cash at bank | — | — | £34,556 | — | £4,345 | £9,474 | £8,335 | £21,670 | £39,277 | £20,353 | £7,434 | £35 | £35 |
| Debtors | — | — | — | — | — | £100,420 | £79,371 | £50,450 | £74,987 | £65,225 | £39,298 | £93,388 | £51,252 |
| Stock | — | — | £115,200 | — | £124,226 | £109,214 | £107,334 | £103,210 | £81,458 | £94,152 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £242,356 | £262,822 | £428,763 | £399,663 | £198,852 | £115,369 | £49,409 | £22,493 | £41,820 | £44,222 | £49,637 | £137,286 | £62,293 |
| Creditors after one year | £472,704 | £531,091 | £380,617 | £383,228 | £390,016 | £433,157 | £409,691 | £445,568 | £409,518 | £399,867 | £268,127 | £237,092 | £261,202 |
| Provisions | £49,300 | £53,479 | £43,896 | £41,150 | £38,329 | £38,256 | £37,441 | £40,155 | £31,930 | £36,734 | — | — | — |
| Net current assets | £103,190 | £102,749 | −£117,335 | −£129,512 | £58,196 | £103,937 | £145,825 | £156,427 | £153,902 | £135,508 | £94,352 | £45,267 | £94,248 |
| Assets less current liabilities | £575,489 | £620,693 | £441,103 | £407,018 | £407,667 | £464,265 | £450,496 | £487,338 | £429,781 | £411,347 | £268,423 | £238,678 | £265,928 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1997-01-22
All monies
OutstandingUnknown · created 1992-09-17
£181,800 AND OTHER MONIES PAYABLE UNDER THE DEED OF LEGAL CHARGE(S) AND THE BUSI NESS LOAN AGREEMENT(S)
OutstandingShow 2 satisfied / released
Property · created 1986-06-02 · satisfied 1993-08-22
All monies
SatisfiedProperty · created 1982-07-06 · satisfied 1988-10-17
All monies
Satisfied