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Companies/12442682

Barnes Scaffolding Services Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£351,821
Cash
£73,421
Turnover
—
Profit / loss
—
Current assets
£345,345
Creditors < 1 year
—
Equity
£351,821
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3114 months
Balance sheet
Net assets£351,821£15,901£115,127——
Equity£351,821£15,901£115,127£42,424−£21,736
Assets
Property, plant & equipment£946,512£502,164£358,517£398,024£166,051
Current assets£345,345£99,655£72,365£63,887£104,907
Cash at bank£73,421£7,214£19,351£2,565£56,307
Debtors£271,924£92,441£53,014£61,322£48,600
Liabilities
Creditors within one year——£315,755£419,487£292,694
Creditors after one year——£0——
Net current assets−£482,499−£324,952−£243,390−£355,600−£187,787
Assets less current liabilities£464,013£177,212£115,127£42,424−£21,736
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-11-18 · satisfied 2026-02-09
—
Satisfied