Barrier Limited
Other specialised construction activities n.e.c. · Willington Quay
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,598,206
Cash
£51,784
Turnover
—
Profit / loss
—
Current assets
£1,627,423
Creditors < 1 year
£718,092
Equity
£1,598,206
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,598,206 | £1,550,019 | £1,532,888 | £2,096,387 | £2,861,649 | £3,126,907 | £2,822,071 | — | — | — | — |
| Equity | £1,598,206 | £1,550,019 | £1,532,888 | £2,096,387 | £2,861,649 | £3,126,907 | £2,822,071 | £3,842,912 | £4,744,719 | £5,633,082 | £6,261,322 |
| Assets | |||||||||||
| Fixed assets | £717,951 | £623,782 | £603,540 | £852,571 | £1,032,056 | £1,101,262 | £1,394,523 | — | — | — | — |
| Intangible assets | £27,000 | £32,400 | £37,800 | £43,200 | £48,600 | — | £0 | — | — | — | — |
| Property, plant & equipment | £690,947 | £591,378 | £565,736 | £645,434 | £819,519 | £883,329 | £1,120,590 | — | — | — | — |
| Current assets | £1,627,423 | £2,294,296 | £2,262,930 | £2,510,259 | £3,058,493 | £4,700,896 | £3,313,385 | — | — | — | — |
| Cash at bank | £51,784 | £170,156 | £172,212 | £238,216 | £328,160 | £609,730 | £150,488 | — | — | — | — |
| Debtors | £1,575,639 | £2,124,140 | £2,068,218 | £2,253,909 | £2,727,056 | £3,869,935 | £2,946,210 | — | — | — | — |
| Stock | — | — | — | — | £3,277 | £221,231 | £216,687 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £718,092 | £1,223,474 | — | £887,502 | £737,591 | £2,095,745 | — | — | — | — | — |
| Creditors after one year | £29,076 | £144,585 | — | £378,941 | £491,309 | £579,506 | — | — | — | — | — |
| Net current assets | £909,331 | £1,070,822 | £1,189,194 | £1,622,757 | £2,320,902 | £2,605,151 | £1,972,973 | — | — | — | — |
| Assets less current liabilities | £1,627,282 | £1,694,604 | £1,792,734 | £2,475,328 | £3,352,958 | £3,706,413 | £3,367,496 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £9,320,092 | £4,480,189 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,135,345 | £562,869 | — | — | — | — |
| Operating profit | — | — | — | — | — | £321,737 | −£917,898 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £183,757 | −£945,301 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £304,836 | −£1,020,841 | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 29 | 63 | 61 | 63 | 130 | 69 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2022-02-08
—
OutstandingShow 14 satisfied / released
All Assets · created 2024-08-14 · satisfied 2026-01-14
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SatisfiedFixed · created 2018-07-31 · satisfied 2022-02-17
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SatisfiedMw Trustees Limited As Trustee Of The Barrier Limited Pension Scheme, Robert Charles Freeman Bowles As Trustee Of The Limited Pension Scheme
Fixed · created 2013-04-30 · satisfied 2022-02-17
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SatisfiedMw Trusttes Limited As Trustee Of The Barrier Pension Scheme, Robert Charles Freeman Bowles As Trustee Of The Barrier Limited Pension Scheme
Unknown · created 2013-04-30 · satisfied 2022-02-17
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SatisfiedMw Trustees Limited As Trustee Of The Barrier Limited Pension Scheme, Robert Charles Freeman Bowles As Trustee Of The Limited Pension Scheme
Fixed · created 2013-04-30 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2004-01-08 · satisfied 2011-06-24
All monies
SatisfiedFloating · created 1999-02-08 · satisfied 2000-08-17
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SatisfiedUnknown · created 1996-09-27 · satisfied 2005-10-28
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SatisfiedFloating · created 1995-01-17 · satisfied 2004-07-30
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SatisfiedProperty · created 1992-12-03 · satisfied 2011-06-24
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SatisfiedProperty · created 1992-12-03 · satisfied 2011-06-24
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SatisfiedFloating · created 1990-08-16 · satisfied 2011-06-24
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SatisfiedFixed · created 1990-02-12 · satisfied 1999-07-13
STERLING POUNDS 45,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FORM THECOMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE
SatisfiedAll Assets · created 1990-01-04 · satisfied 2011-06-24
All monies
Satisfied