Barnes Building Services Ltd
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,372,845
Cash
£846,114
Turnover
—
Profit / loss
—
Current assets
£7,402,668
Creditors < 1 year
£1,054,761
Equity
£6,372,845
Average employees
8
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 | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,372,845 | £5,455,575 | £4,802,567 | £3,757,556 | £2,387,034 | £1,467,859 | £1,134,261 | £580,386 | £55,532 | — |
| Equity | £6,372,845 | £5,455,575 | £4,802,567 | £3,757,556 | £2,387,034 | £1,467,859 | £1,134,261 | £580,386 | £55,532 | £22,447 |
| Assets | ||||||||||
| Property, plant & equipment | £197,288 | £122,083 | £135,449 | £77,246 | £83,875 | £169,429 | £85,560 | £61,263 | £5,736 | £7,788 |
| Current assets | £7,402,668 | £6,481,324 | £5,428,466 | £4,179,927 | £2,521,793 | £1,425,418 | £1,188,171 | £668,669 | £76,057 | £10,548 |
| Cash at bank | £846,114 | £10,467 | £572,664 | £1,849,505 | £414,553 | £203,800 | £343,288 | £243,572 | £42,199 | £0 |
| Debtors | £6,556,554 | £6,470,857 | £4,855,802 | £2,330,422 | £2,107,240 | £1,221,618 | £844,883 | £425,097 | £33,858 | £10,548 |
| Liabilities | ||||||||||
| Creditors within one year | £1,054,761 | £1,080,777 | — | £497,469 | £211,360 | £62,713 | £115,453 | — | — | — |
| Creditors after one year | £172,350 | £67,055 | — | £2,148 | £7,274 | £64,275 | £24,017 | — | — | — |
| Net current assets | £6,347,907 | £5,400,547 | £4,743,045 | £3,682,458 | £2,310,433 | £1,362,705 | £1,072,718 | £533,197 | £49,796 | £14,659 |
| Assets less current liabilities | £6,545,195 | £5,522,630 | £4,878,494 | £3,759,704 | £2,394,308 | £1,532,134 | £1,158,278 | £594,460 | £55,532 | £22,447 |
| People & pay | ||||||||||
| Average employees | 8 | 3 | 2 | 3 | 2 | 2 | 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 chargesFloating · created 2026-02-06
—
OutstandingShow 1 satisfied / released
Floating · created 2025-11-18 · satisfied 2026-02-09
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Satisfied