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Companies/01269436

Barnes Morton (Builders) Limited

Private Limited Company · Saddleworth

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£41,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,181
Creditors < 1 year
£100,754
Equity
£41,432
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£41,432£33,500£28,606£24,351——£19,478£22,871£36,982—£17,495£20,019£19,377£26,720£17,373£42,569£68,083
Equity£41,432£33,500£28,606£24,351£20,483£19,339£19,478£22,871£36,982£47,699£17,495£20,019£19,377£26,720£17,373£42,569£68,083
Assets
Fixed assets£109,815£103,397£102,764£102,326——£103,780£103,607£118,578—£126,106£124,627£123,338£122,157£135,805£150,349£149,677
Property, plant & equipment———£82,253——£82,253£82,253£82,253—£82,553£82,588£82,673£82,733£82,793£82,913£83,083
Current assets£33,181£30,369£24,764£19,820——£9,209£7,180£12,565—£10,816£8,606£7,251£8,322£22,982£30,568£27,680
Cash at bank———£19,720——£9,144£7,070£12,502—£10,726£8,506£7,251£5,215£20,059£26,335£24,378
Debtors———£100——£65£110£63—£90£100£0£407£2,223£713£1,152
Liabilities
Creditors within one year£100,754£99,486£98,166£97,795——£93,511£87,916£94,161—£119,427£113,214£111,212£103,759———
Net current assets−£67,573−£69,117−£73,402−£77,975——−£84,302−£80,736−£81,596—−£108,611−£104,608−£103,961−£95,437−£118,432−£107,780−£81,594
Assets less current liabilities£42,242£34,280£29,362£24,351——£19,478£22,871£36,982—£17,495£20,019£19,377£26,720£17,373£42,569£68,083
Profit & loss
Profit / loss———£3,868————£5,090————————
People
Average employees0————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Property · created 2000-05-19
All monies
Outstanding
Floating · created 1994-02-16
All monies
Outstanding
Property · created 1992-05-22
All monies
Outstanding
Floating · created 1990-09-21
All monies
Outstanding
Floating · created 1989-10-25
All monies
Outstanding
Floating · created 1988-05-04
All monies
Outstanding
Floating · created 1984-03-13
All monies
Outstanding
Floating · created 1983-02-04
All monies
Outstanding
Floating · created 1980-02-07
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1985-08-13 · satisfied 2016-03-08
All monies
Satisfied