Barnsley Enterprises Ltd
Dispensing chemist in specialised stores · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,724
Creditors < 1 year
£52,786
Equity
£13,938
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,938 | £16,988 | £18,492 | £42,026 | £60,556 | £14,198 | £674 | £24,775 | £20,775 | £36,035 | £30,115 | £2,747 |
| Equity | £13,938 | £16,988 | £18,492 | £42,026 | £60,556 | £14,198 | £674 | £24,775 | £20,775 | £36,035 | £30,115 | £2,747 |
| Assets | ||||||||||||
| Fixed assets | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £61,027 | £62,554 | £64,080 | £65,249 | £62,835 | £63,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £62,835 | £63,122 |
| Current assets | £66,724 | £73,857 | £110,469 | £142,695 | £155,887 | £107,439 | £77,713 | £90,099 | £93,739 | £109,295 | £105,213 | £74,906 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,868 | £9,296 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,216 | £61,066 |
| Liabilities | ||||||||||||
| Creditors within one year | £52,786 | £40,204 | £84,144 | £92,836 | £87,498 | £84,881 | £70,054 | £67,483 | £66,359 | £64,590 | £67,569 | £54,938 |
| Creditors after one year | — | £16,665 | £67,833 | £67,833 | £67,833 | £67,833 | £68,833 | £59,868 | £69,868 | £72,868 | £69,796 | £79,718 |
| Provisions | — | — | — | — | — | −£527 | £527 | −£527 | −£817 | −£1,051 | £568 | £625 |
| Net current assets | £13,938 | £33,653 | £26,325 | £49,859 | £68,389 | £22,558 | £7,659 | £22,616 | £27,380 | £44,705 | £37,644 | £19,968 |
| Assets less current liabilities | £13,938 | £33,653 | £86,325 | £109,859 | £128,389 | £82,558 | £68,686 | £85,170 | £91,460 | £109,954 | £100,479 | £83,090 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.