Barber Refrigeration Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,710
Creditors < 1 year
£186,287
Equity
£1,208
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,208 | £3,588 | £20,815 | £29,524 | £29,523 | £37,840 | £45,223 | £14,052 | £11,768 | — | — | £100 |
| Equity | £1,208 | £3,588 | £20,815 | £29,524 | £29,523 | £37,840 | £45,223 | £14,052 | £11,768 | £9,278 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £79,865 | £112,104 | £17,124 | £67,398 | £67,399 | £87,281 | £105,172 | £101,205 | £59,876 | £38,670 | £0 | — |
| Intangible assets | £3,000 | £6,000 | £9,000 | £12,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £0 | — |
| Property, plant & equipment | £76,865 | £106,104 | £8,124 | £55,398 | £55,399 | £72,281 | £87,172 | £80,205 | £35,876 | £11,670 | £0 | — |
| Current assets | £204,710 | £180,915 | £170,806 | £236,079 | £236,077 | £146,932 | £165,695 | £158,345 | £170,054 | £122,229 | £100 | — |
| Cash at bank | — | — | £2,632 | — | £0 | £4,000 | £1 | £0 | — | £1,209 | £0 | £100 |
| Debtors | — | — | — | — | £136,077 | £81,932 | £100,694 | £78,345 | £95,054 | £99,020 | £100 | — |
| Stock | £82,000 | £80,000 | £80,000 | £100,000 | £100,000 | £61,000 | £65,000 | £80,000 | £75,000 | £22,000 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £186,287 | £193,228 | £141,897 | £230,360 | — | — | — | — | — | — | — | — |
| Creditors after one year | £85,109 | £94,957 | £23,972 | £39,605 | — | — | — | — | — | — | — | — |
| Provisions | −£11,971 | −£1,246 | −£1,246 | −£3,988 | £3,988 | £7,115 | £10,477 | £5,556 | £0 | — | — | — |
| Net current assets | £18,423 | −£12,313 | £28,909 | £5,719 | £5,716 | −£6,742 | £1,092 | −£30,823 | −£48,108 | −£29,392 | £100 | — |
| Assets less current liabilities | £98,288 | £99,791 | £46,033 | £73,117 | £73,115 | £80,539 | £106,264 | £70,382 | £11,768 | £9,278 | £100 | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-03
—
Outstanding