Barnbrook Sinclair Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
£343,419
Turnover
—
Profit / loss
—
Current assets
£694,871
Creditors < 1 year
—
Equity
£417,019
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £238,114 | £84,767 | — | — | — | — | — |
| Equity | £417,019 | £146,795 | £216,245 | £238,114 | £84,767 | £155,785 | £117,212 | £66,263 | £115,562 | £176,994 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,114 |
| Property, plant & equipment | £19,802 | £7,904 | £1,705 | £2,558 | £3,374 | £5,060 | £4,302 | £13,384 | £17,526 | £27,114 |
| Current assets | £694,871 | £309,828 | £461,748 | £597,995 | £382,720 | £384,281 | £357,572 | £314,488 | £326,713 | £313,802 |
| Cash at bank | £343,419 | £130,172 | £155,592 | £261,583 | £89,652 | £117,034 | £99,160 | £68,724 | £81,573 | £77,936 |
| Debtors | £351,452 | £179,656 | £306,156 | £336,412 | £293,068 | £267,247 | £258,412 | £245,764 | £245,140 | £235,866 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £163,922 |
| Net current assets | £397,217 | £138,891 | £214,540 | £280,556 | £81,393 | £150,725 | £112,910 | £52,879 | £98,036 | £149,880 |
| Assets less current liabilities | £417,019 | £146,795 | £216,245 | £283,114 | £84,767 | £155,785 | £117,212 | £66,263 | £115,562 | £176,994 |
| People | ||||||||||
| Average employees | 25 | 26 | 27 | 32 | 32 | 31 | 17 | 18 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-09-30 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2024-03-04 · satisfied 2026-05-11
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Satisfied