D A Barson Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£61,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,851
Creditors < 1 year
£144,387
Equity
£61,829
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,829 | £53,355 | £41,013 | £30,853 | £21,570 | £12,575 | £7,817 | £6,965 | £3,241 |
| Equity | £61,829 | £53,355 | £41,013 | £30,853 | £21,570 | £12,575 | £7,817 | £6,965 | £3,241 |
| Assets | |||||||||
| Fixed assets | £261,464 | £261,464 | £261,464 | £261,464 | £261,464 | £261,464 | £261,464 | £261,464 | £261,464 |
| Property, plant & equipment | — | — | — | — | — | — | £261,464 | £261,464 | £261,464 |
| Current assets | £3,851 | £5,751 | £10,164 | £7,762 | £4,435 | £996 | £4,521 | £14,561 | £12,376 |
| Cash at bank | — | — | — | — | — | — | £4,113 | £14,173 | £11,894 |
| Debtors | — | — | — | — | — | — | £408 | £388 | £482 |
| Liabilities | |||||||||
| Creditors within one year | £144,387 | £145,648 | £145,504 | £138,888 | £136,575 | £133,191 | £131,380 | £133,860 | £127,370 |
| Creditors after one year | £59,358 | £68,429 | £85,462 | £99,825 | £108,100 | £117,297 | £126,788 | £135,200 | £143,229 |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £140,157 | £139,560 | £134,869 | £130,611 | −£131,619 | £131,692 | −£126,859 | −£119,299 | −£114,994 |
| Assets less current liabilities | £121,307 | £121,904 | £126,595 | £130,853 | £129,845 | £129,872 | £134,605 | £142,165 | £146,470 |
| People | |||||||||
| Average employees | — | — | — | 0 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2017-06-23
—
OutstandingUnknown · created 2017-06-23
—
Outstanding