Barclay Firth Ltd

Buying and selling of own real estate · Keighley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£1,075,986

Cash

£189

Turnover

—

Profit / loss

—

Current assets

£1,095,923

Creditors < 1 year

—

Equity

−£1,075,986

Average employees

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 figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	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	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	−£1,075,986	−£1,164,928	−£1,134,500	−£1,417,162	−£1,282,259	−£1,332,453	−£1,575,542	−£1,449,381	−£1,214,402	−£38,933	−£41,719	£69,729	£74,694	£61,904
Equity	−£1,075,986	−£1,164,928	−£1,134,500	−£1,417,162	−£1,282,259	−£1,332,453	−£1,575,542	−£1,449,381	−£1,214,402	−£38,933	−£41,719	£69,729	£74,694	£61,904
Assets
Fixed assets	£6,145	£8,193	£11,413	£11,182	£12,342	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,143	£8,191	£11,410	£11,179	£12,342	£18,060	£26,884	£35,085	£46,101	£68,542	£94,599	£903,681	£891,909	£878,982
Current assets	£1,095,923	£1,095,831	£1,116,389	£981,958	£420,248	£4,158,360	£110,118	£216,539	£682,761	£2,111,399	£1,867,540	£1,446,986	£975,706	£432,021
Cash at bank	£189	£256	£1,759	£62,139	£288,198	£6,247	£3,093	£204,522	£21,220	£6,797	£5,439	£3,516	£4,126	£204,409
Debtors	£1,095,734	£1,095,575	£1,114,630	£19,184	£4,550	£4,152,113	£5,971	£12,017	£36,541	£14,602	£5,101	£7,470	£14,580	£12,612
Stock	—	—	—	£900,635	£127,500	£0	£101,054	£0	£625,000	£2,090,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,819,748	£1,786,855	£1,233,716	£983,912
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£179,696	£494,083	£559,205	£265,187
Provisions	—	—	—	£2,124	£2,345	£3,431	£5,108	£6,666	£8,759	£5,111	£4,414	£0	—	—
Net current assets	−£1,030,581	−£1,121,868	−£1,108,331	−£1,390,570	−£1,249,339	−£1,347,082	−£1,584,193	−£1,477,800	−£1,193,393	£294,454	£47,792	−£339,869	−£258,010	−£551,891
Assets less current liabilities	−£1,024,436	−£1,113,675	−£1,096,918	−£1,379,388	−£1,236,997	−£1,329,022	−£1,557,309	−£1,442,715	−£1,147,292	£362,996	£142,391	£563,812	£633,899	£327,091
People
Average employees	2	2	2	2	1	1	1	2	2	—	—	—	—	—
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