Will Barnes Limited
Other transportation support activities · Crown Quay Lane
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£67,884
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£102,240
Creditors < 1 year
£171,187
Equity
−£67,884
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£67,884 | £169 | £100 | −£2,219 | £19,650 | £19,093 |
| Equity | −£67,884 | £169 | £100 | −£2,219 | £19,650 | £19,093 |
| Assets | ||||||
| Property, plant & equipment | £151,508 | £133,609 | £31,252 | £14,811 | £836 | — |
| Current assets | £102,240 | £124,088 | £237,793 | £246,793 | £166,536 | £51,555 |
| Cash at bank | £4,065 | £5,959 | £33,978 | £24,086 | £682 | — |
| Debtors | £98,175 | £118,129 | £203,815 | £222,707 | £165,854 | £51,555 |
| Liabilities | ||||||
| Creditors within one year | £171,187 | £134,522 | £219,823 | £212,214 | £139,432 | — |
| Creditors after one year | £122,656 | £98,793 | £44,564 | £50,000 | £8,131 | — |
| Provisions | £27,789 | £24,213 | £4,558 | £1,609 | £159 | — |
| Net current assets | −£68,947 | −£10,434 | £17,970 | £34,579 | £27,104 | £19,093 |
| Assets less current liabilities | £82,561 | £123,175 | £49,222 | £49,390 | £27,940 | £19,093 |
| People & pay | ||||||
| Average employees | 61 | 60 | 57 | 56 | 56 | 18 |
| Source evidence | 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 2026-03-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-20 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2019-09-20 · satisfied 2026-03-20
—
Satisfied