Barrhead Timber Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£57,140
Cash
£35,475
Turnover
—
Profit / loss
—
Current assets
£131,313
Creditors < 1 year
—
Equity
£57,140
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,140 | £60,142 | £52,896 | £85,897 | £52,391 | £31,008 | £53,514 | £68,377 | £53,953 | £9,885 | £26,868 | £684 | £113 | £269 | −£1,365 |
| Equity | £57,140 | £60,142 | £52,896 | £85,897 | £52,391 | £31,008 | £53,514 | £68,377 | £53,953 | £9,885 | £26,868 | £684 | £113 | £269 | −£1,365 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £88,857 | £118,476 | £86,183 | £96,413 | £93,545 | £110,886 | £111,078 | £98,469 | £79,653 | £36,398 | £17,522 | £18,995 | £0 |
| Property, plant & equipment | £60,951 | £66,643 | — | — | — | — | — | — | — | £98,469 | £79,653 | — | — | — | £0 |
| Current assets | £131,313 | £113,308 | £183,957 | £185,352 | £76,856 | £176,349 | £130,669 | £113,788 | £208,073 | £225,340 | £168,577 | £59,071 | £32,170 | £19,306 | £13,690 |
| Cash at bank | £35,475 | £41,431 | — | — | — | — | — | — | — | — | £3,932 | — | — | — | £2,805 |
| Debtors | £838 | £1,877 | — | — | — | — | — | — | — | £54,573 | £34,416 | — | — | — | — |
| Stock | £95,000 | £70,000 | — | — | — | — | — | — | — | £170,767 | £130,229 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £144,591 | £126,378 | £99,542 | £170,545 | £110,477 | £61,825 | £147,480 | £171,351 | £123,234 | £30,509 | £30,544 | £19,787 | £15,055 |
| Creditors after one year | — | — | £75,327 | £91,553 | £11,106 | £71,209 | £60,223 | £94,472 | £117,718 | £142,573 | £98,128 | £64,276 | £19,035 | £18,245 | £0 |
| Net current assets | £69,328 | £42,408 | £39,366 | £58,974 | −£22,686 | £5,804 | £20,192 | £51,963 | £60,593 | £53,989 | £45,343 | £28,562 | £1,626 | −£481 | −£1,365 |
| Assets less current liabilities | £130,279 | £109,051 | £128,223 | £177,450 | £63,497 | £102,217 | £113,737 | £162,849 | £171,671 | £152,458 | £124,996 | £64,960 | £19,148 | £18,514 | −£1,365 |
| People | |||||||||||||||
| Average employees | 6 | 6 | — | 6 | 8 | 7 | 7 | 8 | — | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-10
—
Outstanding