Barnes Logistics (Cheshire) Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,902,167

Cash

£179

Turnover

—

Profit / loss

£374,760

Current assets

£4,224,816

Creditors < 1 year

£1,322,649

Equity

£2,902,167

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,902,167	£2,702,087	—	£1,966,060	—	£1,703,335	£1,703,835	£1,704,361
Equity	£2,902,167	£2,702,087	—	£1,966,060	£2,009,092	£1,703,335	£1,703,835	£1,704,361
Assets
Property, plant & equipment	£0	£2,771,007	—	£2,944,353	—	£1,767,029	£1,740,806	£1,681,859
Current assets	£4,224,816	£1,365,547	—	£1,726,956	—	£974,647	£734,162	£587,724
Cash at bank	£179	£625	—	£85	—	£36,932	£79,382	£72,563
Debtors	£4,224,637	£1,353,716	—	£1,681,184	—	£934,122	£652,304	£502,784
Stock	—	—	—	£45,687	—	£3,593	£2,476	£12,377
Liabilities
Creditors within one year	£1,322,649	£954,844	—	—	—	—	—	—
Creditors after one year	£0	£210,359	—	—	—	—	—	—
Provisions	£0	£269,264	—	£291,071	—	£69,723	£32,981	£0
Net current assets	£2,902,167	£410,703	—	−£40,238	—	£253,740	£218,440	£190,021
Assets less current liabilities	£2,902,167	£3,181,710	—	£2,904,115	—	£2,020,769	£1,959,246	£1,871,880
Profit & loss
Turnover	—	—	—	£5,126,669	—	—	—	—
Gross profit	—	—	—	£672,863	—	—	—	—
Operating profit	—	—	—	£204,360	—	—	—	—
Profit before tax	—	—	—	£181,503	—	—	—	—
Profit / loss	£374,760	£436,414	—	£79,007	—	—	—	—
People
Average employees	32	33	—	41	—	28	27	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing