Barntwist Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£619,050
Cash
£606,135
Turnover
—
Profit / loss
—
Current assets
£774,651
Creditors < 1 year
£207,007
Equity
£619,050
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £619,050 | £535,882 | £472,563 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £619,050 | £535,882 | £472,563 | £440,707 | £460,243 | £479,445 | £384,154 | £326,383 | £284,621 | £292,852 | £242,258 | £266,314 | £287,625 | £295,567 | £302,531 |
| Assets | |||||||||||||||
| Fixed assets | £51,406 | £56,343 | £63,574 | £73,132 | £84,192 | £92,757 | £102,052 | £6,274 | £7,826 | £9,071 | £11,116 | £12,088 | £10,262 | £9,989 | £11,752 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £51,406 | £56,343 | £63,574 | £73,132 | £84,192 | £92,756 | £102,051 | £6,273 | £7,825 | £9,070 | £11,115 | £12,087 | £10,261 | £9,988 | £11,751 |
| Current assets | £774,651 | £780,170 | £675,505 | £592,852 | £591,305 | £519,683 | £436,103 | £509,214 | £494,051 | £568,210 | £634,686 | £635,328 | £546,913 | £555,372 | £447,125 |
| Cash at bank | £606,135 | £554,249 | £452,691 | £351,842 | £342,214 | £237,033 | £122,106 | £193,150 | £139,498 | £147,344 | £223,871 | £249,904 | £164,487 | £176,130 | £72,093 |
| Debtors | £125,929 | £181,593 | £191,056 | £213,487 | £226,461 | £260,198 | £289,530 | £288,082 | £316,718 | £384,307 | £366,679 | £339,916 | £332,399 | £330,471 | £323,264 |
| Stock | £42,587 | £44,328 | £31,758 | £27,523 | £22,630 | £22,452 | £24,467 | £27,982 | £37,835 | £36,559 | £44,136 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £207,007 | £300,631 | — | — | — | — | — | — | — | — | — | £381,102 | £269,550 | £269,794 | £156,346 |
| Net current assets | £567,644 | £479,539 | £408,989 | £367,575 | £376,051 | £386,688 | £282,102 | £320,109 | £276,795 | £283,781 | £231,142 | £254,226 | £277,363 | £285,578 | £290,779 |
| Assets less current liabilities | £619,050 | £535,882 | £472,563 | £440,707 | £460,243 | £479,445 | £384,154 | £326,383 | £284,621 | £292,852 | £242,258 | £266,314 | £287,625 | £295,567 | £302,531 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 10 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 1996-02-08
All monies
OutstandingAll Assets · created 1990-02-26
All monies
Outstanding