Barlow Park Limited

Manufacture of other wearing apparel and accessories n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£162,902

Cash

£4,613

Turnover

—

Profit / loss

—

Current assets

£295,033

Creditors < 1 year

£316,427

Equity

£162,902

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£162,902	−£62,906	−£84,171	−£338,807	−£366,786	£99,676
Equity	£162,902	−£62,906	−£84,171	−£338,807	−£366,786	£99,676
Assets
Fixed assets	£540,054	£572,180	£601,472	£670,219	£797,351	£711,868
Intangible assets	£540,054	£540,054	£540,054	£540,054	£540,054	£540,054
Property, plant & equipment	£0	£32,126	£61,418	£130,165	£257,297	£171,814
Current assets	£295,033	£389,766	£463,819	£387,667	£842,962	£567,091
Cash at bank	£4,613	£10,865	£14,467	£12,498	£5,800	£20,480
Debtors	£135,291	£220,678	£226,319	£177,279	£508,416	£404,251
Stock	£155,129	£158,223	£223,033	£197,890	£328,746	£142,360
Liabilities
Creditors within one year	£316,427	£647,241	£966,111	£988,226	£1,486,781	£849,475
Creditors after one year	£355,758	£377,611	£183,351	£408,467	£520,318	£329,808
Net current assets	−£21,394	−£257,475	−£502,292	−£600,559	−£643,819	−£282,384
Assets less current liabilities	£518,660	£314,705	£99,180	£69,660	£153,532	£429,484
People & pay
Average employees	34	46	46	46	46	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing