Barshaw Limited
Private Limited Company · Willerby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£162,436
Cash
£218,436
Turnover
—
Profit / loss
—
Current assets
£474,893
Creditors < 1 year
£316,737
Equity
£162,436
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £162,436 | £158,485 | £182,668 | £158,453 | £107,445 | £72,218 | £91,076 | £149,326 | £159,948 | £176,391 | £138,757 | £119,823 | £198,026 | £1 | £1 |
| Equity | £162,436 | £158,485 | £182,668 | £158,453 | £107,445 | £72,218 | £91,076 | £149,326 | £159,948 | £176,391 | £138,757 | £119,823 | £198,026 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £351,724 | £402,299 | £451,586 | £502,114 | £556,847 | £611,910 | £666,805 | £718,303 | £772,686 | £827,473 | £882,461 | £937,724 | £993,351 | £0 | — |
| Intangible assets | £350,000 | £400,000 | £450,000 | £500,000 | £550,000 | £600,000 | — | — | £750,000 | £800,000 | — | — | — | — | — |
| Property, plant & equipment | £1,724 | £2,299 | £1,586 | £2,114 | £6,847 | £11,910 | £16,805 | £18,303 | £22,686 | £27,471 | £32,459 | £37,722 | £43,349 | £0 | — |
| Current assets | £474,893 | £426,262 | £409,763 | £403,861 | £326,459 | £263,781 | £239,555 | £242,022 | £223,015 | £252,413 | £250,999 | £255,387 | £314,819 | £1 | — |
| Cash at bank | £218,436 | £194,010 | £179,038 | £222,511 | £137,955 | £98,865 | £94,333 | £90,146 | £8,335 | £24,426 | £16,313 | £25,232 | £105,733 | £1 | £1 |
| Debtors | £207,760 | £188,263 | £184,823 | £138,044 | £145,841 | £120,845 | £101,884 | £106,677 | £169,436 | £179,723 | £184,386 | £177,002 | £156,829 | £0 | — |
| Stock | — | — | — | — | £42,663 | £44,071 | £43,338 | £45,199 | £45,244 | £48,264 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £316,737 | £288,782 | £276,284 | £297,277 | £290,132 | £279,694 | £254,718 | — | — | — | £300,317 | £281,590 | £317,671 | £0 | — |
| Creditors after one year | £347,013 | £380,719 | £402,000 | £449,716 | £485,729 | £523,099 | £559,834 | — | — | — | £693,576 | £791,348 | £792,123 | £0 | — |
| Provisions | £431 | £575 | £397 | £529 | £0 | £680 | £732 | £278 | £351 | £456 | £810 | £350 | £350 | £0 | — |
| Net current assets | £158,156 | £137,480 | £133,479 | £106,584 | £36,327 | −£15,913 | −£15,163 | −£45,909 | −£77,997 | −£57,336 | −£49,318 | −£26,203 | −£2,852 | £1 | — |
| Assets less current liabilities | £509,880 | £539,779 | £585,065 | £608,698 | £593,174 | £595,997 | £651,642 | £672,394 | £694,689 | £770,137 | £833,143 | £911,521 | £990,499 | £1 | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 14 | — | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-10-01
—
OutstandingFloating · created 2012-08-31
All monies
Outstanding