Barworks (Electric) Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-07-02 · GBP

Net assets

−£263,629

Cash

£67,101

Turnover

—

Profit / loss

—

Current assets

£358,392

Creditors < 1 year

£738,429

Equity

−£263,629

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-07-02	2022-07-03	2021-06-27	2020-01-31	2020-01-26	2019-01-31	2018-06-30
Balance sheet
Net assets	−£263,629	−£281,057	−£435,874	−£55,423	−£55,423	−£296,220	−£67,295
Equity	−£263,629	−£281,057	−£435,874	−£55,423	−£55,423	−£296,220	−£67,295
Assets
Property, plant & equipment	£116,408	£123,779	£132,609	£561,355	£561,355	£498,667	£145,383
Current assets	£358,392	£238,102	£286,430	£122,313	£122,313	£156,494	£200,880
Cash at bank	£67,101	£11,481	£121,555	£24,080	£24,080	£2,755	£44,595
Debtors	£244,638	£210,169	£155,981	£71,708	£71,708	£129,893	£146,292
Stock	£46,653	£16,452	£8,894	£26,525	£26,525	£23,846	£9,993
Liabilities
Creditors within one year	£738,429	£642,938	£854,913	—	£739,091	—	—
Provisions	—	—	—	£0	—	£5,274	£0
Net current assets	−£380,037	−£404,836	−£568,483	−£616,778	−£616,778	−£789,613	−£212,678
Assets less current liabilities	—	—	−£435,874	−£55,423	−£55,423	−£290,946	−£67,295
People
Average employees	20	14	14	20	20	15	—
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