Barrier Group Limited
Manufacture of flat glass · Wallsend
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£17,402,704
Cash
£4,545,062
Turnover
—
Profit / loss
£2,577,541
Current assets
£29,535,526
Creditors < 1 year
£14,148,815
Equity
£17,402,704
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,402,704 | £14,825,163 | — | — | — | — | £173,294 | £301,492 | — |
| Equity | £17,402,704 | £14,825,163 | — | — | £7,700,589 | £7,273,091 | £173,294 | £301,492 | £301,492 |
| Assets | |||||||||
| Fixed assets | £3,427,549 | £3,455,017 | — | — | — | — | — | — | — |
| Intangible assets | £1,386,136 | £1,549,646 | — | — | £350,176 | £383,686 | — | — | — |
| Property, plant & equipment | £2,041,413 | £1,905,371 | — | — | £1,089,326 | £1,235,879 | — | — | — |
| Current assets | £29,535,526 | £25,509,819 | — | — | £195,393 | £214,451 | £50,529 | £172,525 | £172,525 |
| Cash at bank | £4,545,062 | £3,894,401 | £3,940,567 | £4,822,561 | £195,393 | £25 | £25 | £25 | £25 |
| Debtors | — | — | — | — | £0 | £214,426 | £50,504 | £172,500 | £172,500 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,148,815 | £13,101,642 | — | — | — | — | £592,638 | £21,110 | £21,109 |
| Creditors after one year | — | — | — | — | — | — | £15,000 | £0 | — |
| Net current assets | £15,386,711 | £12,408,177 | — | — | — | — | −£542,109 | £151,415 | £151,416 |
| Assets less current liabilities | £18,814,260 | £15,863,194 | — | — | — | — | £188,294 | £301,492 | £301,492 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £10,580,421 | £9,647,800 | — | — | — |
| Gross profit | — | — | — | — | — | £1,793,078 | — | — | — |
| Operating profit | — | — | — | — | — | £1,616,179 | — | — | — |
| Profit before tax | £3,547,011 | £2,382,155 | — | — | — | £2,157,179 | — | — | — |
| Profit / loss | £2,577,541 | £1,750,921 | — | — | £100,503 | £403,733 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 3 | 2 | — | — | — |
| Source evidence | 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 2025-11-18
—
OutstandingAll Assets · created 2025-11-18
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OutstandingAll Assets · created 2024-08-14
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OutstandingAll Assets · created 2024-02-26
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Outstanding