Barnes Williams (UK & Far East) Limited
Non-specialised wholesale of food, beverages and tobacco · Evesham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,043,307
Cash
£81,533
Turnover
£16,525,894
Profit / loss
£516,828
Current assets
£8,543,474
Creditors < 1 year
£6,502,647
Equity
£2,043,307
Average employees
4
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 | 2023-03-31Company | 2022-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,043,307 | £1,526,479 | £1,034,918 | — | £703,704 | £697,498 | £642,901 | £694,048 | £396,668 |
| Equity | £2,043,307 | £1,526,479 | £1,034,918 | £917,105 | £703,704 | £697,498 | £642,901 | £694,048 | £396,668 |
| Assets | |||||||||
| Fixed assets | £2,480 | — | — | — | £350,933 | £351,485 | £317,290 | £296,175 | £10,632 |
| Intangible assets | £1,594 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £886 | — | — | — | £40,933 | £41,485 | £32,290 | £11,175 | £10,632 |
| Current assets | £8,543,474 | — | — | — | £2,591,070 | £1,995,446 | £2,078,276 | £1,600,769 | £2,005,540 |
| Cash at bank | £81,533 | — | — | — | £50,989 | £18,770 | £95,975 | £10,627 | −£126 |
| Debtors | £4,741,310 | — | — | — | £1,622,728 | £1,120,790 | £1,202,534 | £806,458 | £1,189,911 |
| Stock | £3,720,631 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,502,647 | £4,748,687 | — | — | £2,238,299 | £1,648,314 | £1,740,587 | £1,202,896 | — |
| Creditors after one year | — | — | — | — | £0 | £1,119 | £12,078 | £0 | — |
| Net current assets | — | — | — | — | £352,771 | £347,132 | £337,689 | £397,873 | £386,036 |
| Assets less current liabilities | — | — | — | — | £703,704 | £698,617 | £654,979 | £694,048 | £396,668 |
| Profit & loss | |||||||||
| Turnover | £16,525,894 | £13,928,085 | — | — | — | — | — | — | — |
| Gross profit | £2,696,560 | — | — | — | — | — | — | — | — |
| Profit before tax | £690,866 | — | — | — | — | — | — | — | — |
| Profit / loss | £516,828 | £491,561 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-05-20
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OutstandingAll Assets · created 2013-04-18
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OutstandingUnknown · created 2013-04-03
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OutstandingAll Assets · created 2013-03-12
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OutstandingShow 6 satisfied / released
Floating · created 2011-08-04 · satisfied 2016-02-20
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SatisfiedAll Assets · created 2011-07-12 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2008-04-16 · satisfied 2016-04-15
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SatisfiedAll Assets · created 2008-03-26 · satisfied 2012-08-20
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SatisfiedAll Assets · created 1999-03-30 · satisfied 2008-07-19
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SatisfiedAll Assets · created 1990-05-09 · satisfied 1999-08-05
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Satisfied