Bl Barnsley Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£113,721
Cash
£15,900
Turnover
—
Profit / loss
—
Current assets
£754,173
Creditors < 1 year
—
Equity
£113,721
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 | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £113,721 | £87,593 |
| Equity | £113,721 | £87,593 |
| Assets | ||
| Property, plant & equipment | £26,095 | £30,643 |
| Current assets | £754,173 | £659,160 |
| Cash at bank | £15,900 | £19,899 |
| Debtors | £733,001 | £633,126 |
| Stock | £5,272 | £6,135 |
| Liabilities | ||
| Net current assets | £112,640 | £132,016 |
| Assets less current liabilities | £138,735 | £162,659 |
| People | ||
| Average employees | 16 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-16 · satisfied 2016-02-15
—
SatisfiedAll Assets · created 2002-12-06 · satisfied 2014-05-29
All monies
Satisfied