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Companies/04202704

S.d. Barlow (Butchers) Limited

Manufacture of flat glass · Nottinghamshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£333,621
Cash
£78,640
Turnover
—
Profit / loss
—
Current assets
£155,508
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£333,621£344,094£352,823———£392,734£391,499£392,488£346,310£220,867£120,188£109,822£67,166£42,028£27,751
Equity——£352,823£358,862£378,672£379,654£392,734£391,499£392,488£346,310£220,867£120,188£109,822£67,166£42,028£27,751
Assets
Fixed assets£636,045£505,563£509,486———£465,910£494,521£521,532£511,377£319,651£273,488£232,142£214,530£196,366£188,273
Intangible assets£6,121£7,041£7,961———£11,641£12,561£13,481———————
Property, plant & equipment£629,914£498,512£501,515———£454,259£481,950£508,041£504,977£312,651£265,688£223,742£205,530£186,766£178,073
Current assets£155,508£114,639£99,389———£196,157£249,175£310,292£189,668£239,881£94,216£41,363£55,372£46,999£58,739
Cash at bank£78,640£40,224£25,748———£1,677£18,948£29,204£101,387£194,444£66,106£32,904£41,421£36,288£38,940
Debtors£76,868£74,415£73,641———£194,480£230,227£281,088£53,101£15,287£4,950£4,959£8,801£5,061£13,749
Liabilities
Creditors£431,850£240,514——————————————
Creditors within one year——£206,855———£69,860——£184,994£179,479£79,980£80,314———
Creditors after one year——£41,886———£189,177——£108,951£121,420£138,874£64,095———
Provisions——£7,311———£10,296£17,377£17,247£60,790£37,766£28,662£19,274£18,125£13,378£9,663
Net current assets−£276,342−£125,875−£107,466———£126,297£131,614£140,470£4,674£60,402£14,236−£38,951−£55,451−£78,520−£51,486
Assets less current liabilities£359,703£379,688£402,020———£592,207£626,135£662,002£516,051£380,053£287,724£193,191£159,079£117,846£136,787
Profit & loss
Profit / loss——−£6,039—————————————
People
Average employees11————0—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Show 3 satisfied / released
Property · created 2016-01-22 · satisfied 2024-05-20
—
Satisfied
Property · created 2001-06-18 · satisfied 2024-05-20
All monies
Satisfied
All Assets · created 2001-05-31 · satisfied 2024-05-20
All monies
Satisfied