Barron Mccann Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,890,120
Cash
—
Turnover
—
Profit / loss
£372,853
Current assets
—
Creditors < 1 year
£5,672,651
Equity
£1,890,120
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,890,120 | £1,517,267 | £1,159,712 | £1,159,712 | — | £705,873 | — | — | — | — |
| Equity | £1,890,120 | £1,517,267 | £1,159,712 | £1,159,712 | £705,873 | £705,873 | £1,041,207 | £664,239 | £313,193 | £744 |
| Assets | ||||||||||
| Cash at bank | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,672,651 | £8,636,125 | — | £8,382,632 | — | £8,276,176 | — | £8,090,485 | £7,308,141 | — |
| Net current assets | −£3,135,474 | −£3,508,327 | — | −£3,865,882 | — | −£4,319,721 | — | −£4,361,355 | −£4,712,401 | — |
| Assets less current liabilities | £1,890,120 | £1,517,267 | — | £1,159,712 | — | £705,873 | — | £664,239 | £313,193 | — |
| Profit & loss | ||||||||||
| Profit / loss | £372,853 | £457,555 | — | £453,839 | — | £414,666 | — | £1,351,046 | £1,812,449 | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | 1 | — |
| Source evidence | 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 2014-07-16
—
Outstanding