Barnes & West Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,546,030
Cash
£691,465
Turnover
—
Profit / loss
—
Current assets
£1,510,741
Creditors < 1 year
£493,507
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,546,030 | £1,479,281 | £1,505,090 | £1,606,143 | £1,027,946 | £704,530 | £569,974 | £375,124 | £220,804 | £132,056 | £105,791 | £1 | £1 |
| Equity | — | — | — | — | £1,027,946 | £704,530 | £569,974 | £375,124 | £220,804 | £132,056 | £105,791 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £214,924 | £203,732 | £146,228 | £146,314 | £146,719 | £0 | — |
| Intangible assets | £0 | — | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | — |
| Property, plant & equipment | £590,757 | £590,793 | £613,892 | £416,305 | £417,580 | £194,392 | £212,924 | £199,732 | £140,228 | £138,314 | £136,719 | £0 | — |
| Current assets | £1,510,741 | £1,245,653 | £1,307,414 | £1,748,914 | £1,115,883 | £921,483 | £788,009 | £470,721 | £467,409 | £420,877 | £253,354 | £0 | — |
| Cash at bank | £691,465 | £597,464 | £816,015 | £1,030,359 | £481,508 | £165,826 | £201,609 | £100,698 | £1,657 | £5,566 | £6,077 | £0 | — |
| Debtors | £43,726 | £30,275 | £43,736 | £71,006 | £193,890 | £380,215 | £82,393 | £68,828 | £126,154 | £135,568 | £45,417 | £0 | — |
| Stock | £775,550 | £617,914 | £447,663 | £647,549 | £440,485 | £375,442 | £504,007 | £301,195 | £339,598 | £279,743 | £201,860 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £493,507 | £304,660 | £348,020 | £548,849 | £481,198 | £398,568 | £417,206 | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £10,227 | £24,319 | £12,777 | £15,753 | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,017,234 | £940,993 | £959,394 | £1,200,065 | £634,685 | £522,915 | £370,803 | £188,937 | £75,826 | −£8,008 | −£23,134 | £0 | — |
| Assets less current liabilities | £1,607,991 | £1,531,786 | £1,573,286 | £1,616,370 | £1,052,265 | £717,307 | £585,727 | £392,669 | £222,054 | £138,306 | £123,585 | £1 | — |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 12 | 12 | 9 | 13 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingAll Assets · created 2015-04-27
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Outstanding