Barnet Reuse Centre Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£233,255
Cash
£196,743
Turnover
—
Profit / loss
—
Current assets
£241,656
Creditors < 1 year
£8,587
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01 | 2022-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £233,255 | £238,083 | — | £239,802 | — | £214,049 |
| Equity | — | — | — | £239,802 | — | £214,049 |
| Assets | ||||||
| Property, plant & equipment | £186 | £302 | — | £627 | — | £1,334 |
| Current assets | £241,656 | £254,605 | — | £257,618 | — | £234,165 |
| Cash at bank | £196,743 | £211,457 | £204,339 | £222,571 | £171,415 | £204,339 |
| Debtors | £14,503 | £10,628 | — | £15,637 | — | £10,486 |
| Stock | £30,410 | £32,520 | — | £19,410 | — | £19,340 |
| Liabilities | ||||||
| Creditors within one year | £8,587 | £16,824 | — | — | — | — |
| Net current assets | £233,069 | £237,781 | — | £239,175 | — | £212,715 |
| Assets less current liabilities | £233,255 | £238,083 | — | — | — | — |
| People | ||||||
| Average employees | 7 | 7 | — | 7 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-06-18 · satisfied 2021-01-18
All monies
Satisfied