Barclay Building Contractors Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£490,249
Cash
£15,308
Turnover
—
Profit / loss
—
Current assets
£18,329
Creditors < 1 year
£274,080
Equity
£490,249
Average employees
1
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £490,249 | £528,255 | £616,228 | £619,313 | £257,705 | — | — | — | −£566,757 | −£575,933 | −£805,674 | −£682,276 |
| Equity | £490,249 | £528,255 | £616,228 | £619,313 | £257,705 | −£345,527 | −£346,427 | −£320,604 | −£566,757 | −£575,933 | −£805,674 | −£682,276 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,986,434 | £1,986,906 | £1,987,535 | — | — | — | — | — | £2,415 | £3,174 |
| Property, plant & equipment | — | — | £1,434 | £1,906 | £2,535 | — | — | — | £7,953 | £110 | £2,415 | £3,174 |
| Current assets | £18,329 | £67,230 | £169,146 | £25,695 | £22,022 | — | — | — | £1,397,608 | £1,410,781 | £2,408,934 | £2,037,887 |
| Cash at bank | £15,308 | £63,405 | £63,146 | £23,143 | £19,685 | — | — | — | £31,587 | £38,013 | — | £43,135 |
| Debtors | £3,021 | £3,825 | £5,450 | £2,552 | £2,337 | — | — | — | £21,509 | £153,256 | £129,994 | £126,775 |
| Stock | — | — | — | — | — | — | — | — | £1,344,512 | £1,219,512 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £274,080 | £284,975 | £300,352 | £277,338 | £635,902 | — | — | — | — | — | — | — |
| Creditors after one year | £1,239,000 | £1,239,000 | £1,239,000 | £1,115,950 | £1,115,950 | — | — | — | — | — | — | — |
| Net current assets | −£255,751 | −£217,745 | −£131,206 | −£251,643 | −£613,880 | — | — | — | £541,240 | £540,489 | £2,230,195 | £1,890,012 |
| Assets less current liabilities | £1,729,249 | £1,767,255 | £1,855,228 | £1,735,263 | £1,373,655 | — | — | — | £549,193 | £540,599 | £2,232,610 | £1,893,186 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £603,232 | — | — | — | £9,176 | £122,162 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-17
—
OutstandingFixed · created 2022-06-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-10-07 · satisfied 2024-11-21
—
SatisfiedFloating · created 2015-10-07 · satisfied 2026-09-11
—
SatisfiedFixed · created 2010-03-30 · satisfied 2015-10-23
All monies
SatisfiedFixed · created 2007-12-18 · satisfied 2015-10-23
All monies
SatisfiedFixed · created 2006-01-19 · satisfied 2018-07-12
All monies
SatisfiedAll Assets · created 2006-01-13 · satisfied 2018-07-12
All monies
SatisfiedUnknown · created 2002-09-02 · satisfied 2018-07-12
All monies
Satisfied