Barley Mow Tilford Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
−£477,323
Cash
£39,509
Turnover
£366,033
Profit / loss
£19,880
Current assets
£80,994
Creditors < 1 year
—
Equity
−£477,323
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£477,323 | −£497,203 | — | — |
| Equity | −£477,323 | −£497,203 | −£414,597 | −£322,232 |
| Assets | ||||
| Property, plant & equipment | £29,703 | £47,865 | — | — |
| Current assets | £80,994 | £53,839 | — | — |
| Cash at bank | £39,509 | £1,216 | — | — |
| Debtors | £35,679 | £41,997 | — | — |
| Stock | £5,806 | £10,626 | — | — |
| Liabilities | ||||
| Net current assets | £47,953 | £931 | — | — |
| Assets less current liabilities | £77,656 | £48,796 | — | — |
| Profit & loss | ||||
| Turnover | £366,033 | £575,197 | — | — |
| Gross profit | £92,125 | £103,883 | — | — |
| Operating profit | £20,285 | −£79,788 | — | — |
| Profit before tax | £19,975 | −£93,073 | — | — |
| Profit / loss | £19,880 | −£82,606 | — | — |
| People & pay | ||||
| Average employees | 19 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.