Barber,Wilsons And Company Limited
Manufacture of other fabricated metal products n.e.c. · Wood Green
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,279,057
Cash
£944,735
Turnover
—
Profit / loss
—
Current assets
£1,478,274
Creditors < 1 year
—
Equity
£1,279,057
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,279,057 | £1,055,426 | £949,392 | £538,461 | £520,526 | £475,411 | — | — | £660,235 |
| Equity | £1,279,057 | £1,055,426 | £949,392 | £538,461 | £520,526 | £475,411 | £587,484 | £757,601 | £660,235 |
| Assets | |||||||||
| Property, plant & equipment | £261,686 | £62,624 | £76,717 | £88,446 | £68,935 | £70,977 | £74,034 | £46,729 | £51,800 |
| Current assets | £1,478,274 | £1,298,048 | £1,187,752 | £779,230 | £804,878 | £673,784 | £777,124 | £891,754 | £780,984 |
| Cash at bank | £944,735 | £715,049 | £320,858 | £91,114 | £245,182 | £141,310 | £103,977 | £168,986 | £132,216 |
| Debtors | £431,441 | £352,925 | £518,540 | £286,684 | £239,333 | £192,420 | £222,491 | £243,149 | £214,513 |
| Stock | £102,098 | £230,074 | £348,354 | £401,432 | £320,363 | £340,054 | £450,656 | £479,619 | £434,255 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £170,411 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,138 |
| Provisions | £65,200 | £15,385 | £0 | — | — | — | — | — | — |
| Net current assets | £1,090,071 | £1,025,687 | £900,175 | £487,515 | £499,091 | £404,434 | £513,450 | £710,872 | £610,573 |
| Assets less current liabilities | £1,351,757 | £1,088,311 | £976,892 | £575,961 | £568,026 | £475,411 | £587,484 | £757,601 | £662,373 |
| People | |||||||||
| Average employees | 20 | 21 | 20 | 21 | 21 | 21 | 19 | 19 | 22 |
| 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
1 outstanding chargesAll Assets · created 2018-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-01-22 · satisfied 2017-11-22
All monies
SatisfiedProperty · created 1977-12-06 · satisfied 2000-01-20
All monies
Satisfied