Barston Enterprises Limited

Private Limited Company · Workington

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

−£16,073

Cash

£100

Turnover

—

Profit / loss

—

Current assets

£56,111

Creditors < 1 year

£43,453

Equity

−£16,073

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-3112 months	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£16,073	−£14,499	−£14,969	−£15,294	−£35,099	−£33,513	−£26,672
Equity	−£16,073	−£14,499	−£14,969	−£15,294	−£35,099	−£33,513	−£26,672
Assets
Fixed assets	—	—	—	—	—	—	£1,263
Property, plant & equipment	£3,550	£4,111	£4,956	£6,007	£7,331	£9,018	£1,263
Current assets	£56,111	£56,156	£24,686	£51,361	£54,317	£59,716	£17,684
Cash at bank	£100	—	£1,442	—	£1,654	£546	£15,587
Debtors	£56,011	£56,156	£23,244	£12,261	£20,663	£3,170	£2,097
Stock	—	—	—	£39,100	£32,000	£56,000	—
Liabilities
Creditors within one year	£43,453	£42,485	£43,135	£70,987	£95,324	£100,443	£45,368
Creditors after one year	£31,500	£31,500	—	—	—	—	—
Provisions	—	—	—	—	—	—	£251
Net current assets	£12,658	£13,671	−£18,449	−£19,626	−£41,007	−£40,727	−£27,684
Assets less current liabilities	£16,208	£17,782	−£13,493	−£13,619	−£33,676	−£31,709	−£26,421
People & pay
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-12-01

—

Outstanding