Barry Mowforth Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£733,279
Cash
£68,512
Turnover
—
Profit / loss
£33,566
Current assets
£400,580
Creditors < 1 year
£188,201
Equity
£733,279
Average employees
5
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £733,279 | £699,711 | £1,471,977 | £1,302,996 | — | — | — | — | — | — | — |
| Equity | £733,279 | £699,711 | £1,471,977 | £1,302,996 | £1,099,974 | £990,498 | £967,095 | £914,734 | £887,519 | £878,873 | £901,133 |
| Assets | |||||||||||
| Fixed assets | £530,236 | £556,644 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £530,236 | £556,644 | — | — | — | — | — | — | — | — | — |
| Current assets | £400,580 | £320,950 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £68,512 | £17,051 | — | — | — | — | — | — | — | — | — |
| Debtors | £149,414 | £79,498 | — | — | — | — | — | — | — | — | — |
| Stock | £116,835 | £171,663 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £188,201 | £170,685 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,336 | £7,198 | — | — | — | — | — | — | — | — | — |
| Net current assets | £212,379 | £150,265 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £742,615 | £706,909 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £33,566 | −£293,893 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2010-02-09 · satisfied 2022-12-05
All monies
SatisfiedUnknown · created 1969-03-17 · satisfied 2004-11-17
£52,300 AND 101
SatisfiedUnknown · created 1985-04-26 · satisfied 2010-03-11
All monies
SatisfiedUnknown · created 1985-04-26 · satisfied 2004-11-17
All monies
Satisfied