Barnhill Storage Limited
Operation of warehousing and storage facilities for land transport activities · Renfrew
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,414
Cash
£24,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25,414
Average employees
1
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,414 | £5,431 | £18,312 | £9,985 | −£770 |
| Equity | £25,414 | £5,431 | £18,312 | £9,985 | −£770 |
| Assets | |||||
| Property, plant & equipment | £1,238,792 | £1,238,792 | £1,200,000 | — | — |
| Current assets | — | — | — | £58,790 | £51,025 |
| Cash at bank | £24,823 | £80,617 | £62,941 | £482 | £5,264 |
| Debtors | — | — | — | £58,308 | £45,761 |
| Liabilities | |||||
| Net current assets | −£666,037 | −£739,617 | −£971,474 | £43,210 | £41,730 |
| Assets less current liabilities | £572,755 | £499,175 | £228,526 | £43,210 | £41,730 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-04-16
—
OutstandingProperty · created 2025-04-16
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OutstandingProperty · created 2024-04-15
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OutstandingAll Assets · created 2024-04-08
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OutstandingProperty · created 2023-07-14
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Outstanding