Barnsley Warehouse Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£205,798
Cash
£12,334
Turnover
—
Profit / loss
—
Current assets
£214,498
Creditors < 1 year
£8,700
Equity
£205,798
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £205,798 | £164,889 | £2,765,728 | £2,774,558 |
| Equity | £205,798 | £164,889 | £2,765,728 | £2,774,558 |
| Assets | ||||
| Fixed assets | — | — | £7,500,001 | £7,500,001 |
| Current assets | £214,498 | £232,055 | £244,188 | £216,943 |
| Cash at bank | £12,334 | £1,461 | £200,884 | £204,969 |
| Liabilities | ||||
| Creditors within one year | £8,700 | £67,166 | £1,379,471 | £1,288,612 |
| Creditors after one year | — | — | £3,547,774 | £3,653,774 |
| Provisions | — | — | −£51,216 | £0 |
| Net current assets | £205,798 | £164,889 | −£1,135,283 | −£1,071,669 |
| Assets less current liabilities | £205,798 | £164,889 | £6,364,718 | £6,428,332 |
| Profit & loss | ||||
| Turnover | — | — | — | £605,004 |
| Gross profit | — | — | — | £605,004 |
| Operating profit | — | — | — | £1,523,263 |
| Profit before tax | — | — | — | £1,274,557 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Corebox East Grinstead Limited
31%1 director continued here after this company closed · 44 days apart · 61% name match
No charges available in our records.