Barron Financial Solutions Ltd
Financial intermediation not elsewhere classified · Southport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£414,557
Cash
£182,268
Turnover
—
Profit / loss
—
Current assets
£571,750
Creditors < 1 year
—
Equity
£414,557
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £414,557 | £80,575 | — | — | — | £286,623 | £237,691 | £173,826 | £155,349 | £154,876 | £150,282 | £142,328 | — | £64,282 | £46,151 | £13,689 |
| Equity | £414,557 | £80,575 | £426,486 | £355,441 | £305,729 | £286,623 | £237,691 | £173,826 | £155,349 | £154,876 | £150,282 | £142,328 | — | £64,282 | £46,151 | £13,689 |
| Assets | ||||||||||||||||
| Fixed assets | £14,335 | £14,395 | — | — | — | £147,617 | £121,661 | £125,016 | £112,984 | £281,934 | £292,292 | £298,835 | £705,870 | £1,016,675 | — | £1,056,713 |
| Property, plant & equipment | £14,335 | £14,395 | £18,165 | £29,903 | £30,070 | £41,617 | £16,661 | £20,016 | £12,471 | £52,819 | £48,569 | £39,284 | — | £1,016,675 | £1,038,729 | £1,056,713 |
| Current assets | £571,750 | £118,633 | £673,777 | £564,647 | £452,501 | £491,407 | £528,651 | £337,417 | £321,002 | £212,564 | £245,980 | £169,251 | £86,138 | £111,050 | £119,882 | £98,942 |
| Cash at bank | £182,268 | £71,755 | £220,487 | £140,809 | £105,636 | £197,436 | £197,248 | £65,013 | £21,755 | £14,820 | £95 | £349 | — | £122 | £1,011 | £8,938 |
| Debtors | £389,482 | £46,878 | £453,290 | £423,838 | £346,865 | £293,971 | £331,403 | £272,404 | £299,247 | £197,744 | £245,885 | £168,902 | — | £110,928 | £118,871 | £90,004 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,111 | £247,115 | £200,525 | £196,965 | £233,569 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,948 | £74,800 | £330,095 | £849,566 | £861,098 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,931 | £3,843 | £6,179 | £16,912 | £17,793 | £16,572 |
| Net current assets | £400,222 | £66,180 | £408,321 | £325,538 | £275,659 | £276,240 | £314,283 | £105,143 | £141,618 | −£7,250 | −£8,131 | −£77,864 | −£114,387 | −£85,915 | −£113,687 | −£371,154 |
| Assets less current liabilities | £414,557 | £80,575 | £426,486 | £355,441 | £305,729 | £423,857 | £435,944 | £230,159 | £254,602 | £274,684 | £284,161 | £220,971 | £591,483 | £930,760 | £925,042 | £685,559 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £563,502 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £343,927 | — | — | — |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-06-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-07 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2012-11-23 · satisfied 2014-06-14
All monies
SatisfiedFixed · created 2009-12-04 · satisfied 2016-03-15
All monies
Satisfied