Barrington Stoke Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,890,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,890,144
Creditors < 1 year
—
Equity
£1,890,144
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,890,144 | £1,890,144 | £1,890,144 | — | — | — | — | — | — | — | — | — | £741,570 | £645,155 | £598,194 | £559,191 | £587,414 | £619,374 |
| Equity | £1,890,144 | £1,890,144 | £1,890,144 | £1,757,175 | £1,585,935 | £1,415,082 | £1,258,155 | £1,103,848 | £973,881 | £879,734 | £878,700 | £833,875 | £741,570 | £645,155 | £598,194 | £559,191 | £587,414 | £619,374 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £4,005 | — | — | — | — | — | — | — | — | — | — | — | — | £3,072 | £4,618 | £3,734 |
| Property, plant & equipment | — | — | — | £9,114 | £9,832 | £2,338 | £2,609 | £2,254 | £624 | £1,704 | £3,208 | £6,220 | £9,695 | £13,109 | £2,495 | £3,072 | £4,618 | £3,734 |
| Current assets | £1,890,144 | £1,890,144 | £2,413,125 | £2,198,716 | £2,037,972 | £1,793,061 | £1,540,086 | £1,323,097 | £1,187,433 | £1,048,825 | £1,079,655 | £1,065,036 | £955,144 | £890,822 | £804,907 | £809,043 | £846,311 | £856,525 |
| Cash at bank | — | — | — | £993,436 | £998,632 | £876,826 | £616,060 | £467,625 | £228,414 | £90,523 | £147,415 | £117,672 | £75,022 | £14,842 | £73,720 | £6,339 | £2,497 | £125,521 |
| Debtors | — | — | — | £755,056 | £734,209 | £656,169 | £669,701 | £573,187 | £655,563 | £578,047 | £544,300 | £547,017 | £503,527 | £504,750 | £411,607 | £472,557 | £476,305 | £437,618 |
| Stock | — | — | — | £450,224 | £305,131 | £260,066 | £254,325 | £282,285 | £303,456 | £380,255 | £387,940 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £526,986 | — | — | — | — | — | — | — | — | £237,381 | £218,415 | £249,172 | £196,456 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,854 | £9,604 | £12,752 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £0 | — |
| Net current assets | £1,890,144 | £1,890,144 | £1,886,139 | £1,748,061 | £1,576,103 | £1,412,744 | £1,255,546 | £1,101,594 | £973,257 | £878,030 | £875,492 | £827,655 | £736,729 | £641,650 | £608,451 | £583,435 | £615,639 | £671,600 |
| Assets less current liabilities | £1,890,144 | £1,890,144 | £1,890,144 | £1,757,175 | £1,585,935 | £1,415,082 | £1,258,155 | £1,103,848 | £973,881 | £879,734 | £878,700 | £833,875 | £746,424 | £654,759 | £610,946 | £586,507 | £620,257 | £675,334 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 15 | 12 | 11 | 12 | 10 | 10 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-12-04 · satisfied 2023-03-21
All monies
SatisfiedAll Assets · created 2009-03-18 · satisfied 2014-11-19
All monies
SatisfiedFloating · created 2000-06-22 · satisfied 2009-10-20
All monies
Satisfied