Barwick Plant Holdings Limited
Construction of other civil engineering projects n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,772,637
Cash
£2,183,788
Turnover
—
Profit / loss
—
Current assets
£5,055,306
Creditors < 1 year
£321,411
Equity
£5,772,637
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,772,637 | £2,355,546 | £2,233,850 | £2,033,437 |
| Equity | £5,772,637 | £2,355,546 | £2,233,850 | £2,033,437 |
| Assets | ||||
| Fixed assets | £1,832,495 | £796,622 | £951,343 | £499,118 |
| Property, plant & equipment | £1,300,656 | £698,846 | £930,943 | £478,718 |
| Current assets | £5,055,306 | £2,077,343 | £1,871,457 | £1,815,373 |
| Cash at bank | £2,183,788 | £108,143 | £112,809 | £54,673 |
| Debtors | £2,871,518 | £1,969,200 | £1,758,648 | £1,760,700 |
| Liabilities | ||||
| Creditors within one year | £321,411 | £351,725 | £266,811 | £277,697 |
| Creditors after one year | £574,480 | £52,811 | £256,228 | — |
| Net current assets | £4,733,895 | £1,725,618 | £1,604,646 | £1,537,676 |
| Assets less current liabilities | £6,566,390 | £2,522,240 | £2,555,989 | £2,036,794 |
| People & pay | ||||
| Average employees | 3 | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.