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The Barbers Bridge Company Limited

Company profile · Gloucester

DissolvedUnited KingdomIncorporated 1998
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£204,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£209,752
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets−£204,903−£204,903−£204,903−£204,903−£204,903−£203,218−£204,004−£224,469−£228,883−£250,520−£270,937−£290,983−£304,660−£318,652−£345,070−£407,165−£378,793−£382,298
Equity————−£204,903−£203,218−£204,004−£224,469−£228,883−£250,520−£270,937−£290,983−£304,660−£318,652−£345,070−£407,165−£378,793−£382,298
Assets
Fixed assets——————————£9,236£7,911£10,676£16,190£21,674£29,447£38,745£45,156
Property, plant & equipment£4,849£4,849£4,849£4,849£4,849£4,849£5,836£7,155£6,748£6,868£9,236£7,911£10,676£16,190£21,674£29,447£38,745£45,156
Current assets——————£5,483£4,347£2,564£20,839£18,183£16,439£18,235£32,160£20,091£37,340£38,522£42,063
Cash at bank—————£9,521£5,123£3,987—£13,068−£4,373−£3,057£1,986£2,597£1,830£936£3,131£14,207
Debtors————————£64£5,271£18,056£14,996£11,749£25,063£13,761£31,904£30,891£23,356
Stock——————£360£360£2,500£2,500————————
Liabilities
Creditors within one year£209,752£209,752£209,752£209,752£209,752£217,588£213,522£235,971£122,774£174,241£202,068£201,878£198,719£215,608£133,883———
Creditors after one year——————£1,801£0£115,421£115,422£96,288£113,455£134,852£151,394£253,151———
Provisions——————————————−£199———
Net current assets−£209,752−£209,752−£209,752−£209,752−£209,752−£208,067−£208,039−£231,624−£120,210−£141,966−£183,885−£185,439−£180,484−£183,448−£113,792−£436,612−£417,538−£427,454
Assets less current liabilities——————−£202,203−£224,469−£113,462−£135,098−£174,649−£177,528−£169,808−£167,258−£92,118−£407,165−£378,793−£382,298
People & pay
Average employees2222222233————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
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All Assets · created 2003-11-21 · satisfied 2018-05-13
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