Barnes Marine Units Limited

Building of ships and floating structures · Norwich

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£10,237,589

Cash

£3,559,223

Turnover

£5,600,447

Profit / loss

£688,152

Current assets

£4,693,993

Creditors < 1 year

£2,173,598

Equity

£10,237,589

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-03-01GBP · company	2024-02-29GBP · company	2023-03-01GBP · company	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-03-01GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£10,237,589	£9,788,437	£9,473,341	£9,473,341	£9,042,146	£9,042,146	—	£8,104,819	—	£6,711,088	—	£5,445,118	—	£3,296,168	£3,146,514
Equity	£10,237,589	£9,788,437	£9,473,341	£9,473,341	£9,042,146	£9,042,146	£8,104,819	£8,104,819	£6,711,088	£6,711,088	£5,445,118	£5,445,118	£5,389,265	£3,296,168	£3,146,514
Assets
Fixed assets	£8,657,020	£7,792,785	—	£7,283,275	—	£7,427,735	—	£7,410,777	—	£7,450,901	—	£7,744,860	—	£4,692,930	£4,892,522
Intangible assets	£81,499	£96,999	—	£17,499	—	£23,499	—	£29,499	—	£34,499	—	£39,997	—	—	—
Property, plant & equipment	£8,502,274	£7,622,539	—	£7,192,529	—	£7,330,989	—	£7,308,031	—	£7,343,155	—	£7,631,616	—	£4,619,685	£4,819,277
Current assets	£4,693,993	£4,884,876	—	£4,893,617	—	£4,191,693	—	£5,245,141	—	£5,250,772	—	£2,373,948	—	£2,592,678	£2,032,998
Cash at bank	£3,559,223	£3,912,169	£3,871,659	£3,871,659	£3,421,860	£3,421,860	—	£3,953,244	—	£4,502,226	—	£1,133,869	—	£873,006	£922,433
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£59,368	£148,333
Stock	£769,918	£870,234	—	£883,068	—	£697,990	—	£1,177,221	—	£540,499	—	£1,030,962	—	—	—
Liabilities
Creditors within one year	£2,173,598	£1,897,173	—	£1,850,657	—	£1,893,469	—	£3,819,021	—	£3,984,896	—	£2,203,989	—	£1,292,246	£940,075
Creditors after one year	—	—	—	—	—	—	—	£35,265	—	£1,316,221	—	£1,758,938	—	£2,231,383	£2,393,290
Provisions	−£939,826	−£992,051	—	−£852,894	—	−£683,813	—	−£696,813	—	−£689,468	—	−£710,763	—	£465,811	£445,641
Net current assets	£2,520,395	£2,987,703	—	£3,042,960	—	£2,298,224	—	£1,426,120	—	£1,265,876	—	£169,959	—	£1,300,432	£1,092,923
Assets less current liabilities	£11,177,415	£10,780,488	—	£10,326,235	—	£9,725,959	—	£8,836,897	—	£8,716,777	—	£7,914,819	—	£5,993,362	£5,985,445
Profit & loss
Turnover	£5,600,447	£5,710,473	—	£5,502,003	—	£7,087,663	—	£6,333,739	—	—	—	—	—	—	—
Gross profit	£2,027,751	£1,785,791	—	£1,961,126	—	£2,504,655	—	£2,800,711	—	—	—	—	—	—	—
Operating profit	£859,165	£700,827	—	£1,003,981	—	£1,346,060	—	£1,926,862	—	—	—	—	—	—	—
Profit before tax	£973,953	£820,451	—	£1,101,859	—	£1,348,991	—	£1,908,899	—	—	—	—	—	—	—
Profit / loss	£688,152	£541,646	—	£635,795	—	£1,132,303	—	£1,542,118	—	£1,466,983	—	£246,454	—	—	—
People
Average employees	48	51	—	49	—	59	—	58	—	46	—	50	—	—	—
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