Jim Barlow Stationers Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£131,271
Cash
£86,216
Turnover
—
Profit / loss
—
Current assets
£304,480
Creditors < 1 year
£198,087
Equity
£131,271
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,271 | £143,404 | £146,694 | £66,700 | £31,928 | £25,284 | −£2,266 | −£42,044 | −£58,626 | £18,060 | — | — | — | — |
| Equity | £131,271 | £143,404 | £146,694 | £66,700 | £31,928 | £25,284 | −£2,266 | −£42,044 | −£58,626 | £18,060 | — | −£32,431 | −£56,832 | −£64,388 |
| Assets | ||||||||||||||
| Property, plant & equipment | £26,883 | £34,466 | £63,200 | £56,380 | £27,665 | £34,019 | £35,164 | £36,725 | £28,353 | £29,699 | £39,056 | £52,623 | £42,038 | £40,648 |
| Current assets | £304,480 | £382,257 | £446,840 | £275,049 | £319,651 | £312,288 | £318,651 | £313,805 | £321,040 | £322,878 | — | £346,353 | £314,983 | £317,648 |
| Cash at bank | £86,216 | £119,312 | £49,660 | £64,431 | £43,392 | £74,201 | £23,549 | £18,041 | £19,981 | £13,815 | £17,324 | £9,986 | £5,305 | £365 |
| Debtors | £214,264 | £239,245 | £373,480 | £168,282 | £213,144 | £163,833 | £215,829 | £223,813 | £236,118 | £246,150 | £200,129 | £262,553 | £232,993 | £239,366 |
| Stock | — | — | — | — | £63,115 | £74,254 | £79,273 | £71,951 | £64,941 | £62,913 | £67,995 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £198,087 | £257,542 | £310,159 | £206,157 | £279,974 | £274,979 | £352,424 | — | — | — | — | £411,216 | £399,418 | £415,605 |
| Creditors after one year | £0 | £12,212 | £42,801 | £51,492 | £34,022 | £43,688 | £1,348 | — | — | — | — | £20,191 | £14,435 | £7,079 |
| Provisions | £2,005 | £3,565 | £10,386 | £7,080 | £1,392 | £2,356 | £2,309 | £2,309 | −£7,130 | — | — | — | — | — |
| Net current assets | £106,393 | £124,715 | £136,681 | £68,892 | £39,677 | £37,309 | −£33,773 | −£67,018 | −£94,109 | −£9,645 | — | −£64,863 | −£84,435 | −£97,957 |
| Assets less current liabilities | £133,276 | £159,181 | £199,881 | £125,272 | £67,342 | £71,328 | £1,391 | −£30,293 | −£65,756 | £20,054 | — | −£12,240 | −£42,397 | £57,309 |
| People & pay | ||||||||||||||
| Average employees | 9 | 6 | 0.1 | 10 | 12 | 11 | 14 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-10-24
All monies
OutstandingAll Assets · created 1992-03-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-11-02 · satisfied 2011-07-08
All monies
Satisfied