Ken Barbour Limited
Construction of domestic buildings · Banff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£593,545
Cash
£137,954
Turnover
—
Profit / loss
—
Current assets
£1,229,270
Creditors < 1 year
£848,208
Equity
£593,545
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £593,545 | £589,830 | £440,102 | £430,125 | £422,261 | £327,163 | −£8,923 | −£66,655 | £21,278 | £199,083 | £430,071 | £423,015 | £363,094 | £251,727 | £166,205 | £73,933 |
| Equity | £593,545 | £589,830 | £440,102 | £430,125 | £422,261 | £327,163 | −£8,923 | −£66,655 | £21,278 | £199,083 | £430,071 | £423,015 | £363,094 | £251,727 | £166,205 | £73,933 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £199,085 | £266,690 | £265,918 | — | — | — | — | £307,064 |
| Property, plant & equipment | £313,429 | £302,490 | £219,840 | £217,900 | £167,040 | £166,745 | £99,210 | £132,450 | £199,085 | £266,690 | £265,918 | £300,307 | £225,054 | £268,198 | £260,401 | £307,064 |
| Current assets | £1,229,270 | £1,452,192 | £1,111,343 | £865,953 | £710,184 | £529,740 | £487,643 | £580,545 | £624,883 | £831,779 | £972,617 | £763,660 | £897,054 | £915,421 | £1,077,639 | £1,179,505 |
| Cash at bank | £137,954 | £333,478 | £143,434 | £414,787 | £250,382 | £67,848 | £0 | — | — | — | — | — | £3,019 | £14,000 | £0 | — |
| Debtors | £106,082 | £217,548 | £107,581 | £142,587 | £167,719 | £137,214 | £94,888 | £74,880 | £124,905 | £63,643 | £284,146 | £78,910 | £37,470 | £39,437 | £212,957 | £241,327 |
| Stock | — | — | — | — | £292,083 | £324,678 | £392,755 | £505,665 | £499,978 | £768,136 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £848,208 | £1,008,620 | £801,205 | £528,290 | £350,788 | £308,822 | £579,734 | — | £774,104 | £850,772 | £715,948 | £561,161 | £695,600 | £844,119 | £1,108,911 | — |
| Creditors after one year | £45,553 | £90,757 | £52,812 | £89,043 | £77,763 | £39,129 | £16,042 | — | £28,586 | £48,614 | £48,435 | £29,623 | £31,680 | £50,350 | £28,720 | — |
| Provisions | £55,393 | £65,475 | £37,064 | £36,395 | £26,412 | £21,371 | £0 | — | — | — | £44,081 | £50,168 | £31,734 | £37,423 | £34,204 | £38,000 |
| Net current assets | £381,062 | £443,572 | £310,138 | £337,663 | £359,396 | £220,918 | −£92,091 | −£192,728 | −£149,221 | −£18,993 | £256,669 | £202,499 | £201,454 | £71,302 | −£31,272 | −£154,934 |
| Assets less current liabilities | £694,491 | £746,062 | £529,978 | £555,563 | £526,436 | £387,663 | £7,119 | −£60,278 | £49,864 | £247,697 | £522,587 | £502,806 | £426,508 | £339,500 | £229,129 | £152,130 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 13 | 14 | 15 | 16 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-04-27
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OutstandingUnknown · created 2013-07-25
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OutstandingUnknown · created 2013-07-12
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OutstandingUnknown · created 2013-07-12
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OutstandingProperty · created 2010-10-22
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OutstandingUnknown · created 2010-05-28
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OutstandingAll Assets · created 2009-11-02
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Outstanding