Barrier Fabrication Limited
Manufacture of flat glass · Wallsend
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£171,086
Cash
£49,946
Turnover
—
Profit / loss
—
Current assets
£1,736,371
Creditors < 1 year
£1,620,163
Equity
£171,086
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £171,086 | −£136,808 | £100 |
| Equity | £171,086 | −£136,808 | £100 |
| Assets | |||
| Property, plant & equipment | £65,988 | £73,661 | £0 |
| Current assets | £1,736,371 | £2,226,913 | £217,789 |
| Cash at bank | £49,946 | £45,416 | £217,689 |
| Debtors | £1,686,425 | £2,181,497 | £100 |
| Liabilities | |||
| Creditors within one year | £1,620,163 | £2,408,865 | £217,689 |
| Creditors after one year | £11,110 | £28,517 | £0 |
| Net current assets | £116,208 | −£181,952 | £100 |
| Assets less current liabilities | £182,196 | −£108,291 | £100 |
| People | |||
| Average employees | 15 | 6 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-18
—
OutstandingAll Assets · created 2025-11-18
—
Outstanding