Barclay Bros. Construction Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£482
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£36,915
Creditors < 1 year
£36,433
Equity
£482
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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £482 | £482 | — | — | — | — | — | — | — | — | — | — | — | −£6,020 | £1,994 | £5,944 | £897 |
| Equity | £482 | £482 | £482 | £482 | £482 | £482 | £482 | £482 | £452 | £427 | £43,033 | −£39,745 | −£6,020 | −£6,020 | £1,994 | £5,944 | £897 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,778 | £13,037 | £17,382 | £23,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,500 | £7,334 | £9,778 | £9,778 | £13,037 | £17,382 | £23,178 |
| Current assets | £36,915 | £22,392 | £43,193 | £43,615 | £79,612 | £83,415 | £95,542 | £102,417 | £100,204 | £1,642,362 | £331,805 | £199,628 | £109,286 | £109,286 | £102,084 | £151,900 | £154,298 |
| Cash at bank | £60 | £143 | £32 | £454 | £2,239 | £1,700 | £5,961 | £2,136 | £4,357 | £11,656 | £20,972 | £7,433 | £13,072 | £13,072 | £14,998 | — | — |
| Debtors | £36,855 | £22,249 | £43,161 | £43,161 | £77,373 | £81,715 | £89,581 | £100,281 | £95,847 | £1,630,706 | £310,833 | £192,195 | £96,214 | £96,214 | £586 | £11,325 | £4,298 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £36,433 | £21,910 | — | — | — | — | — | — | — | — | £294,272 | £246,707 | £125,084 | — | — | — | — |
| Net current assets | £482 | £482 | £482 | £482 | £482 | £482 | £482 | £482 | £452 | £427 | £37,533 | −£47,079 | −£15,798 | −£15,798 | −£11,043 | −£11,438 | −£22,281 |
| Assets less current liabilities | £482 | £482 | £482 | £482 | £482 | £482 | £482 | £482 | £452 | £427 | £43,033 | −£39,745 | −£6,020 | −£6,020 | £1,994 | £5,944 | £897 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-31
All monies
Outstanding