Barworks (Brick Lane) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-27 · GBP · company scope

Net assets

£423,500

Cash

—

Turnover

—

Profit / loss

—

Current assets

£629,487

Creditors < 1 year

£507,366

Equity

£423,500

Average employees

GBP · company

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

4 periods

Reported figures	2025-04-27GBP · company	2024-04-28GBP · company	2023-04-30GBP · unknown	2021-11-30GBP · unknown
Balance sheet
Net assets	£423,500	£204,309	−£51,766	−£103,574
Equity	£423,500	£204,309	−£51,766	−£103,574
Assets
Property, plant & equipment	£345,640	£375,793	£368,179	£216,120
Current assets	£629,487	£254,244	£109,613	£84,896
Cash at bank	—	—	£1,044	£7,490
Stock	£15,806	£18,753	£13,834	£19,303
Liabilities
Creditors within one year	£507,366	£378,605	£504,536	£392,630
Provisions	—	—	−£25,022	−£11,960
Net current assets	£122,121	−£124,361	−£394,923	−£307,734
Assets less current liabilities	£467,761	£251,432	−£26,744	−£91,614
People
Average employees	0	0	0	12
Source evidence	View filing	View filing	View filing	View filing