Barnes Windowcraft Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,586
Cash
£88,971
Turnover
—
Profit / loss
—
Current assets
£242,419
Creditors < 1 year
£141,607
Equity
£131,586
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £131,586 | £217,220 | £267,195 |
| Equity | £131,586 | £217,220 | £267,195 |
| Assets | |||
| Property, plant & equipment | £43,274 | £61,165 | £48,888 |
| Current assets | £242,419 | £292,980 | £367,018 |
| Cash at bank | £88,971 | £91,502 | £131,198 |
| Debtors | £69,587 | £107,094 | £122,709 |
| Liabilities | |||
| Creditors within one year | £141,607 | £114,425 | £117,040 |
| Creditors after one year | £12,500 | £22,500 | £31,671 |
| Net current assets | £100,812 | £178,555 | £249,978 |
| Assets less current liabilities | £144,086 | £239,720 | £298,866 |
| People | |||
| Average employees | 16 | 19 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2003-10-01 · satisfied 2024-02-06
All monies
SatisfiedAll Assets · created 1965-12-06 · satisfied 2024-02-06
TRUST DEED FOR SECURING DEBENTURE STOCK OF THOMAS TILLING LTD AMOUTING TO:- £ 10,000,000.
SatisfiedAll Assets · created 1965-08-16 · satisfied 2024-02-06
FOR SECURING DEBENTURE STOCK OF THOMAS T ILLING LIMITED AMOUNTING TO £10,000,000
Satisfied