A & T Barnes Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£367,134
Cash
£906
Turnover
—
Profit / loss
—
Current assets
£1,798,525
Creditors < 1 year
£2,196,561
Equity
−£367,134
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£367,134 | £27,791 | £138,171 | £132,363 | £5,294 | −£79,098 | −£53,157 | −£119,130 |
| Equity | −£367,134 | £27,791 | £138,171 | £132,363 | £5,294 | −£79,098 | −£53,157 | −£119,130 |
| Assets | ||||||||
| Fixed assets | £177,746 | £70,322 | £23,635 | £8,784 | £10,405 | £10,964 | £972 | — |
| Property, plant & equipment | £177,621 | £70,322 | £23,635 | £8,784 | £10,405 | £10,964 | £972 | — |
| Current assets | £1,798,525 | £2,113,687 | £1,863,673 | £1,325,078 | £1,050,311 | £944,680 | £176,456 | £253,780 |
| Cash at bank | £906 | £14,370 | £71,797 | £12,687 | £350,667 | £21,444 | £11,273 | — |
| Stock | £1,135,834 | £1,291,371 | £1,076,555 | £564,563 | £512,479 | £885,125 | £111,588 | £240,316 |
| Liabilities | ||||||||
| Creditors within one year | £2,196,561 | £2,085,096 | £1,721,829 | £1,170,230 | £1,053,445 | £733,680 | £230,585 | £272,620 |
| Creditors after one year | £113,075 | £57,760 | £22,817 | £29,600 | — | £301,062 | — | £100,290 |
| Provisions | −£33,769 | −£13,362 | −£4,491 | −£1,669 | −£1,977 | — | — | — |
| Net current assets | −£398,036 | £28,591 | £141,844 | £154,848 | −£3,134 | £211,000 | −£54,129 | −£18,840 |
| Assets less current liabilities | −£220,290 | £98,913 | £165,479 | £163,632 | £7,271 | £221,964 | −£53,157 | −£18,840 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 23 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-09-04
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SatisfiedFloating · created 2022-06-01 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-06-01 · satisfied 2025-08-08
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SatisfiedFloating · created 2022-04-22 · satisfied 2024-09-04
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SatisfiedFloating · created 2019-01-02 · satisfied 2019-12-23
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SatisfiedAll Assets · created 2018-09-18 · satisfied 2019-12-23
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SatisfiedShares · created 2007-01-16 · satisfied 2019-04-09
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SatisfiedShares · created 2005-12-21 · satisfied 2019-04-09
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SatisfiedShares · created 2004-09-08 · satisfied 2019-04-09
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SatisfiedShares · created 2004-06-25 · satisfied 2019-04-09
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SatisfiedFixed · created 2004-06-25 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2004-06-07 · satisfied 2019-04-09
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SatisfiedFixed · created 2004-06-07 · satisfied 2019-04-09
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SatisfiedFloating · created 2004-06-07 · satisfied 2019-04-09
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SatisfiedShares · created 2004-02-02 · satisfied 2019-04-09
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SatisfiedShares · created 2003-10-23 · satisfied 2019-04-09
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SatisfiedShares · created 2003-07-18 · satisfied 2019-04-09
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SatisfiedShares · created 2003-02-21 · satisfied 2004-09-09
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SatisfiedShares · created 2000-09-26 · satisfied 2019-04-09
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SatisfiedShares · created 2000-09-25 · satisfied 2019-04-09
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SatisfiedShares · created 2000-08-01 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2000-05-23 · satisfied 2018-10-10
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Satisfied