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Companies/05070819

Barlow Trailers Limited

Other retail sale not in stores, stalls or markets · Lancs

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£464,020
Cash
£316,077
Turnover
—
Profit / loss
—
Current assets
£2,182,879
Creditors < 1 year
£2,580,022
Equity
£464,020
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2015-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£464,020£539,508£559,638—£507,035£860,862—£787,010£662,453£370,048£320,196£275,311£63,966£48,852
Equity£464,020£539,508£559,638—£507,035£860,862£925,867£787,010£662,453£370,048£320,196£275,311£63,966£48,852
Assets
Fixed assets£1,858,027£1,732,092£1,864,742—£1,722,454£1,637,663—£1,554,483£1,581,990£1,090,709£983,336£982,786£609,831£594,211
Intangible assets£0£1,650£18,150—£51,150£67,650——£112,200£126,225————
Property, plant & equipment£1,858,027£1,730,442£1,846,592—£1,671,304£1,570,013—£1,456,308£1,469,790£964,484£843,086£834,286£411,831£379,711
Current assets£2,182,879£2,099,178£1,882,009—£1,232,740£2,495,628—£2,136,145£1,930,776£1,702,411£1,043,090£961,031£607,360£682,225
Cash at bank£316,077£7,177£14,772—£4,137£630,723—£4,359£1,679£4,591£11,003£82,302£62,622£1,702
Debtors——£325,030—£190,363£442,205—£431,866£267,645£183,643£211,134£95,672£149,490£196,824
Stock————£1,038,240£1,422,700—£1,699,920£1,661,452£1,514,177————
Liabilities
Creditors within one year£2,580,022£2,417,903£2,296,975—£1,327,211£1,515,637———£1,724,419£1,009,302£960,712£442,617£885,724
Creditors after one year£637,886£523,210£510,613—£871,651£1,527,025———£594,567£626,040£639,841£696,331£335,612
Provisions£358,978£350,649£379,525—£249,297£229,767—£200,082£193,294£104,086£70,888£67,953£14,277£6,248
Net current assets−£397,143−£318,725−£414,966—−£94,471£979,991—£257,178£364,428−£22,008£33,788£319£164,743−£203,499
Assets less current liabilities£1,460,884£1,413,367£1,449,776—£1,627,983£2,617,654—£1,811,661£1,946,418£1,068,701£1,017,124£983,105£774,574£390,712
Profit & loss
Profit / loss————£87,849£27,180————————
People
Average employees0.150.1716—1919—19—16————
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-10-08
—
Outstanding
All Assets · created 2025-10-08
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2017-10-20 · satisfied 2019-09-10
—
Satisfied
All Assets · created 2004-05-21 · satisfied 2019-09-10
All monies
Satisfied