Barrow Eats Limited
Event catering activities · Barrow In Furness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£871,515
Cash
£765,464
Turnover
—
Profit / loss
—
Current assets
£1,025,361
Creditors < 1 year
£156,649
Equity
£871,515
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-304 months | 2020-05-318 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £871,515 | £609,223 | £268,850 | £17,268 | £298,286 | £163,861 | £41,987 | — | — |
| Equity | £871,515 | £609,223 | £268,850 | £17,268 | £298,286 | £163,861 | £41,987 | −£29,841 | −£51,794 |
| Assets | |||||||||
| Property, plant & equipment | £3,738 | £6,683 | £9,701 | £6,163 | £10,975 | £18,804 | £16,341 | £2,740 | £1,922 |
| Current assets | £1,025,361 | £654,663 | £646,369 | £162,331 | £739,247 | £602,446 | £341,049 | £55,842 | £29,186 |
| Cash at bank | £765,464 | £216,240 | £89,985 | £77,988 | £84,439 | £172,454 | £80,610 | £11,334 | £11,071 |
| Debtors | £257,420 | £437,289 | £556,084 | £69,013 | £654,808 | £429,992 | £260,439 | £44,508 | £18,115 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £156,649 | £44,584 | £370,925 | £127,940 | £421,938 | — | — | — | — |
| Creditors after one year | £0 | £5,868 | £13,870 | £21,745 | £29,998 | — | — | — | — |
| Provisions | — | — | £2,425 | £1,541 | £0 | — | — | — | — |
| Net current assets | £868,712 | £610,079 | £275,444 | £34,391 | £317,309 | £193,669 | £25,646 | −£32,581 | −£53,716 |
| Assets less current liabilities | £872,450 | £616,762 | £285,145 | £40,554 | £328,284 | £212,473 | £41,987 | −£29,841 | −£51,794 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 2024-09-30
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-08 · satisfied 2024-10-01
—
SatisfiedAll Assets · created 2022-11-09 · satisfied 2024-10-14
—
Satisfied