Barnes & Mullins Limited
Manufacture of musical instruments · Oswestry
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,160,481
Cash
£2,347,344
Turnover
—
Profit / loss
£657,253
Current assets
£7,110,048
Creditors < 1 year
£1,087,220
Equity
£6,160,481
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,160,481 | £5,783,228 | £5,443,617 | — | — | — | — | — | — | £3,161,579 |
| Equity | £6,160,481 | £5,783,228 | £5,443,617 | — | £4,539,766 | £4,072,261 | £3,750,055 | £3,595,450 | £3,395,948 | £3,161,579 |
| Assets | ||||||||||
| Fixed assets | £151,707 | £177,139 | £230,203 | — | £84,187 | £110,463 | — | — | — | £156,689 |
| Intangible assets | £5,029 | £5,496 | £6,155 | — | £8,039 | £9,187 | — | — | — | — |
| Property, plant & equipment | £136,378 | £161,343 | £213,748 | — | £75,848 | £100,976 | — | — | — | £156,389 |
| Current assets | £7,110,048 | £6,763,451 | £6,431,657 | — | £5,438,772 | £5,141,248 | — | — | — | £5,155,521 |
| Cash at bank | £2,347,344 | £1,960,177 | £1,705,844 | — | £1,645,090 | £1,104,491 | — | — | — | £165,171 |
| Debtors | — | — | £1,242,365 | — | £1,103,686 | £1,050,944 | — | — | — | — |
| Stock | — | — | — | — | £2,689,996 | £2,985,813 | — | — | — | £3,433,054 |
| Liabilities | ||||||||||
| Creditors within one year | £1,087,220 | £1,145,315 | £1,169,956 | — | £983,193 | £1,179,450 | — | — | — | — |
| Creditors after one year | £14,054 | £12,047 | £48,287 | — | — | — | — | — | — | — |
| Net current assets | £6,022,828 | £5,618,136 | £5,261,701 | — | £4,455,579 | £3,961,798 | — | — | — | £3,030,354 |
| Assets less current liabilities | £6,174,535 | £5,795,275 | £5,491,904 | — | £4,539,766 | £4,072,261 | — | — | — | £3,187,043 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,398,098 | — | — | — | £10,470,688 |
| Gross profit | — | — | — | — | — | £2,728,756 | — | — | — | £3,149,584 |
| Operating profit | — | — | — | — | — | £675,617 | — | — | — | £827,132 |
| Profit before tax | £876,396 | £853,099 | £940,177 | — | £883,366 | £644,720 | — | — | — | £776,086 |
| Profit / loss | £657,253 | £619,611 | £754,194 | — | £707,822 | £522,206 | — | — | — | £613,143 |
| People | ||||||||||
| Average employees | 0.41 | 0.38 | 39 | — | 37 | 40 | — | — | — | 41 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2011-03-16
All monies
OutstandingAll Assets · created 2010-02-08
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OutstandingUnknown · created 2010-02-02
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OutstandingFixed · created 1999-04-26
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OutstandingShow 7 satisfied / released
Property · created 2002-02-01 · satisfied 2011-02-07
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-30 · satisfied 2011-02-07
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-30 · satisfied 2009-03-12
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 1999-11-30 · satisfied 2021-02-20
All monies
SatisfiedShares · created 1999-09-21 · satisfied 2011-02-07
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SatisfiedAll Assets · created 1998-05-21 · satisfied 2011-02-07
All monies
SatisfiedUnknown · created 1989-08-01 · satisfied 2011-02-07
All monies
Satisfied