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Companies/09005267

Barnsley Warehouse Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

4 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Corebox East Grinstead Limited
1 director continued here after this company closed · 44 days apart · 61% name match
31%

No charges available in our records.