Barwell & Jones Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350
Creditors < 1 year
£0
Equity
£350
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £350 | £209,488 | £209,488 | £209,488 | £209,488 | £209,488 | — | — | — | — | — | — | — | −£693,891 |
| Equity | £350 | £209,488 | £209,488 | £209,488 | £209,488 | £209,488 | −£1,887,294 | −£1,556,027 | −£1,256,838 | −£955,924 | −£722,470 | −£482,604 | −£516,671 | −£693,891 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £287 | £4,563 | £13,269 | £38,691 | £50,419 | £66,854 |
| Property, plant & equipment | — | — | — | — | — | — | £384 | £604 | £287 | £4,563 | £13,269 | £29,441 | £31,919 | £39,104 |
| Current assets | £350 | £299,874 | £299,874 | £299,874 | £299,874 | £299,874 | £675,196 | £950,341 | £643,334 | £593,005 | £316,759 | £380,808 | £1,040,008 | £1,310,967 |
| Cash at bank | — | — | — | — | — | — | £80,683 | £151,121 | £95,898 | £177,083 | £109,212 | £14,051 | £69,502 | £54,865 |
| Debtors | — | — | — | — | — | £299,874 | £308,687 | £367,370 | £538,344 | £409,746 | £200,406 | £366,757 | £970,506 | £1,256,102 |
| Stock | — | — | — | — | — | — | £285,826 | £431,850 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £90,386 | £90,386 | £90,386 | £90,386 | — | — | — | £1,900,459 | £1,553,492 | £1,052,498 | £902,103 | £1,607,098 | — |
| Creditors after one year | — | — | — | — | — | £90,386 | — | — | — | — | — | — | — | — |
| Net current assets | £350 | £209,488 | £209,488 | £209,488 | £209,488 | £299,874 | −£1,887,678 | −£1,556,631 | −£1,257,125 | −£960,487 | −£735,739 | −£521,295 | −£567,090 | −£760,745 |
| Assets less current liabilities | £350 | £209,488 | £209,488 | £209,488 | £209,488 | £299,874 | −£1,887,294 | −£1,556,027 | −£1,256,838 | −£955,924 | −£722,470 | −£482,604 | −£516,671 | −£693,891 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-20
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OutstandingShow 2 satisfied / released
All Assets · created 2017-07-27 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2015-08-06 · satisfied 2023-05-12
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Satisfied