Barlow Construction & Renovation Ltd
Manufacture of flat glass · Ambleside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£159,411
Cash
£5,782
Turnover
—
Profit / loss
—
Current assets
£318,427
Creditors < 1 year
£266,982
Equity
£159,411
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,411 | £142,315 | £223,914 | £224,625 | £202,506 | £235,166 | £285,291 | £337,065 | £366,676 | £280,212 | — | — | — | — |
| Equity | £159,411 | £142,315 | £223,914 | £224,625 | £202,506 | £235,166 | £285,291 | £337,065 | £366,676 | — | £161,848 | £88,245 | £4,343 | £12,767 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £138,331 | £142,859 | £237,986 | £163,592 | £189,756 | £210,300 | — | £106,880 | £107,828 | £81,707 | £83,513 |
| Intangible assets | £0 | £0 | £0 | £500 | £6,500 | £12,500 | £18,500 | £24,500 | £31,716 | £38,933 | — | — | — | — |
| Property, plant & equipment | £127,190 | £137,344 | £143,000 | £137,831 | £136,359 | £225,486 | £145,092 | £165,256 | £178,584 | £75,032 | £64,380 | £59,328 | £27,207 | £23,013 |
| Current assets | £318,427 | £453,029 | £382,985 | £361,647 | £309,523 | £266,640 | £395,132 | £432,839 | £517,853 | £619,336 | £482,363 | £328,516 | £162,115 | £78,244 |
| Cash at bank | £5,782 | £6,554 | £20,794 | £850 | £10,019 | £6,292 | £9,093 | £120,575 | £163,217 | £124,679 | £177,586 | £85,614 | £15,537 | £21,319 |
| Debtors | £309,145 | £169,975 | £228,977 | £219,297 | £228,004 | £193,848 | £323,864 | £247,464 | £287,136 | £430,157 | £198,086 | £139,044 | £109,021 | £32,245 |
| Stock | — | — | — | — | £71,500 | £66,500 | £62,175 | £64,800 | £67,500 | £64,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £266,982 | £420,775 | £270,294 | £226,500 | £194,744 | £208,130 | £257,478 | — | — | — | £407,380 | £321,351 | £222,611 | £141,071 |
| Creditors after one year | £2,708 | £14,059 | £17,511 | £34,277 | £40,836 | £45,833 | £0 | — | — | — | £7,350 | £14,882 | £11,741 | £4,350 |
| Provisions | £16,516 | £13,224 | £14,266 | £14,576 | £14,296 | £15,497 | £15,955 | £19,786 | £22,318 | £13,741 | £12,665 | £11,866 | £5,127 | £3,569 |
| Net current assets | £51,445 | £32,254 | £112,691 | £135,147 | £114,779 | £58,510 | £137,654 | £176,445 | £193,364 | £203,616 | £74,983 | £7,165 | −£60,496 | −£62,827 |
| Assets less current liabilities | £178,635 | £169,598 | £255,691 | £273,478 | £257,638 | £296,496 | £301,246 | £366,201 | £403,664 | £317,581 | £181,863 | £114,993 | £21,211 | £20,686 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | −£31,716 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 17 | 16 | 13 | 16 | 16 | 13 | 15 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-07
—
OutstandingAll Assets · created 2003-03-07
All monies
Outstanding