Barclay Building And Maintenance Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£155,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£629,258
Creditors < 1 year
£1,775,848
Equity
−£155,829
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£155,829 | −£155,829 | −£144,488 | −£133,147 | −£121,805 | −£105,723 | −£79,655 | −£7,086 | −£3,175 | −£818 | — | — | — | £220,589 | £220,589 | £220,589 |
| Equity | −£155,829 | −£155,829 | −£144,488 | −£133,147 | −£121,805 | −£105,723 | −£79,655 | −£7,086 | −£3,175 | −£818 | £220,589 | £220,589 | £220,589 | £220,589 | £220,589 | £220,589 |
| Assets | ||||||||||||||||
| Fixed assets | £990,761 | £990,761 | £990,761 | £990,761 | £990,761 | £990,761 | £990,761 | £990,761 | £990,761 | £871,096 | — | — | — | £241,601 | £241,601 | £241,601 |
| Property, plant & equipment | £990,761 | £990,761 | £240,019 | £240,019 | £240,019 | £240,019 | £240,019 | £240,019 | £240,019 | £240,019 | £241,601 | £241,601 | £241,601 | £241,601 | £241,601 | £241,601 |
| Current assets | £629,258 | £630,268 | £592,590 | £385,364 | £385,364 | £1,035,440 | £727,425 | — | — | — | — | — | — | £118,341 | £118,341 | £118,341 |
| Debtors | £37,940 | £37,940 | £37,940 | £37,940 | £37,940 | £37,940 | £50,000 | — | — | — | £118,341 | £118,341 | £118,341 | £118,341 | £118,341 | £118,341 |
| Stock | £591,318 | £592,328 | £554,650 | £347,424 | £347,424 | £997,500 | £677,425 | £757,930 | £754,018 | £631,995 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,775,848 | £1,477,782 | — | — | — | — | — | — | — | — | £139,353 | £139,353 | £139,353 | — | — | — |
| Creditors after one year | £0 | £299,076 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,146,590 | −£847,514 | −£836,173 | −£824,832 | −£510,995 | −£494,913 | −£451,340 | −£677,847 | −£673,936 | −£551,914 | −£21,012 | −£21,012 | −£21,012 | −£21,012 | −£21,012 | −£21,012 |
| Assets less current liabilities | −£155,829 | £143,247 | £154,588 | £165,929 | £479,766 | £495,848 | £539,421 | £312,914 | £316,825 | £319,182 | £220,589 | £220,589 | £220,589 | £220,589 | £220,589 | £220,589 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-03-31
All monies
OutstandingAll Assets · created 1994-02-11
All monies
Outstanding