Barrow,Lane & Ballard Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£13,990,066
Cash
£2,293,622
Turnover
—
Profit / loss
£1,465,264
Current assets
£77,901,553
Creditors < 1 year
£64,532,625
Equity
£13,990,066
Average employees
0.16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,990,066 | £13,571,252 | £12,688,843 | £11,968,971 | £9,058,057 | — | — | — | — | £6,095,906 | £5,107,304 | — | — | — | — | — |
| Equity | £13,990,066 | £13,571,252 | £12,688,843 | £11,968,971 | £9,058,057 | £8,306,122 | £7,626,872 | £7,112,470 | £6,873,836 | £6,095,906 | £5,107,304 | £4,234,960 | £3,852,856 | £3,116,796 | £2,265,883 | £1,940,862 |
| Assets | ||||||||||||||||
| Fixed assets | £633,702 | £642,763 | £632,935 | £635,883 | £470,126 | — | — | — | — | £112,209 | £38,437 | — | — | — | — | — |
| Property, plant & equipment | £34,951 | £43,150 | £32,172 | £33,587 | £29,477 | — | — | — | — | £31,445 | £38,437 | £44,220 | £24,520 | — | £33,418 | — |
| Current assets | £77,901,553 | £61,825,363 | £51,319,222 | £70,855,918 | £42,073,443 | — | — | — | — | £29,894,241 | £29,805,762 | £20,728,970 | £16,539,745 | — | £16,942,623 | — |
| Cash at bank | £2,293,622 | £2,256,404 | £1,469,543 | £2,725,329 | £2,448,077 | — | — | — | — | £3,302,641 | £925,049 | £1,142,296 | £357,215 | — | £604,460 | — |
| Debtors | £34,307,034 | £31,367,949 | £29,152,430 | £26,957,540 | £17,096,440 | — | — | — | — | — | — | £9,419,684 | £8,727,098 | — | £8,783,671 | — |
| Stock | — | — | — | — | £22,528,926 | — | — | — | — | £15,186,388 | £14,358,236 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,532,625 | £48,887,983 | £39,255,222 | £59,515,425 | £33,478,079 | — | — | — | — | — | — | £16,530,869 | £12,710,883 | — | £14,710,014 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,288 | £6,467 | £7,361 | £526 | — | £144 | — |
| Net current assets | £13,368,928 | £12,937,380 | £12,064,000 | £11,340,493 | £8,595,364 | — | — | — | — | £5,988,985 | £5,075,334 | £4,198,101 | £3,828,862 | — | £2,232,609 | — |
| Assets less current liabilities | £14,002,630 | £13,580,143 | £12,696,935 | £11,976,376 | £9,065,490 | — | — | — | — | £6,101,194 | £5,113,771 | £4,242,321 | £3,853,382 | — | £2,266,027 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £118,640,552 | — | — | — | — | £101,126,038 | £90,339,425 | £75,686,779 | £67,639,670 | — | £60,317,024 | — |
| Gross profit | — | — | — | — | £3,266,817 | — | — | — | — | £3,703,876 | £3,362,986 | £3,071,863 | £3,341,152 | — | £1,672,643 | — |
| Operating profit | — | — | — | — | £1,460,866 | — | — | — | — | £2,100,639 | £1,997,000 | £1,675,681 | £1,850,029 | — | £599,413 | — |
| Profit before tax | £1,948,335 | £2,715,818 | £2,486,827 | £2,874,616 | £915,499 | — | — | — | — | £1,646,571 | £1,567,042 | £1,356,925 | £1,583,944 | — | £421,748 | — |
| Profit / loss | £1,465,264 | £2,223,709 | £1,939,572 | £2,328,774 | £751,935 | — | — | — | — | £1,317,434 | £1,277,175 | £1,074,031 | £1,211,470 | — | £325,021 | — |
| People | ||||||||||||||||
| Average employees | 0.16 | 0.16 | 15 | 15 | 16 | — | — | — | — | 11 | 13 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-28
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OutstandingShow 20 satisfied / released
All Assets · created 2019-12-18 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2020-01-20
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2016-05-10
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SatisfiedAll Assets · created 2010-02-22 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2010-02-22 · satisfied 2011-09-20
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SatisfiedUnknown · created 2010-02-04 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2007-01-15 · satisfied 2009-03-11
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SatisfiedUnknown · created 2007-01-15 · satisfied 2009-08-27
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SatisfiedFixed · created 2007-01-15 · satisfied 2009-08-27
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SatisfiedAll Assets · created 2007-01-15 · satisfied 2008-09-16
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SatisfiedAll Assets · created 2007-01-15 · satisfied 2009-08-27
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SatisfiedUnknown · created 2003-08-28 · satisfied 2009-08-27
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SatisfiedAll Assets · created 2002-06-07 · satisfied 2006-12-19
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SatisfiedAll Assets · created 1992-12-11 · satisfied 2006-12-19
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SatisfiedUnknown · created 1992-08-14 · satisfied 2007-01-16
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SatisfiedUnknown · created 1990-07-16 · satisfied 2006-12-19
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SatisfiedUnknown · created 1990-06-22 · satisfied 1992-07-29
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SatisfiedUnknown · created 1990-04-04 · satisfied 1992-07-29
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SatisfiedAll Assets · created 1986-07-21 · satisfied 2006-12-19
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SatisfiedAll Assets · created 1983-08-22
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Satisfied