Barhill Plant Limited
Construction of commercial buildings · Portsmouth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£182,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,355
Creditors < 1 year
£86,803
Equity
£182,230
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £182,230 | £174,035 | £175,544 | £150,513 | £123,183 | £142,335 | £117,604 | £112,766 | £129,087 | £115,543 | £109,763 | £79,105 | £74,727 | £48,017 | £104,544 | £103,500 | £108,636 | £110,487 | £114,353 |
| Equity | £182,230 | £174,035 | £175,544 | £150,513 | £123,183 | £142,335 | £117,604 | £112,766 | £129,087 | £115,543 | £109,763 | £79,105 | £74,727 | £48,017 | £104,544 | £103,500 | £108,636 | £110,487 | £114,353 |
| Assets | |||||||||||||||||||
| Fixed assets | £37,877 | £48,149 | £61,292 | £53,674 | £66,134 | £82,668 | £16,693 | £21,137 | £17,293 | £21,203 | £10,402 | £13,015 | £16,285 | £20,196 | £25,478 | £31,720 | £25,984 | £31,649 | £36,328 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,015 | £16,285 | £20,196 | £25,478 | £31,720 | £25,984 | £31,649 | £36,328 |
| Current assets | £228,355 | £204,754 | £181,433 | £186,322 | £122,794 | £122,489 | £183,121 | £160,328 | £194,112 | £170,215 | £182,807 | £135,906 | £140,499 | £112,375 | £184,450 | £178,018 | £193,949 | £195,285 | £179,990 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £131,016 | — | £72,095 | £93,616 | £55,094 | £129,133 | £104,673 | £123,065 | £93,137 | £102,535 |
| Debtors | — | — | — | — | — | — | — | — | — | £39,199 | — | £44,363 | £46,883 | £57,281 | £48,181 | £70,046 | £65,536 | £93,648 | £73,025 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £86,803 | £81,468 | £19,631 | £40,822 | £17,190 | £13,256 | £32,254 | £19,138 | £32,879 | £24,325 | £33,435 | £17,132 | £33,387 | £39,814 | — | — | — | — | — |
| Creditors after one year | — | — | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £50,850 | £46,350 | £41,850 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,834 | £2,320 | £2,890 | £3,660 | £5,400 | £2,705 | £3,133 | £3,274 |
| Net current assets | £144,353 | £125,886 | £165,102 | £147,689 | £107,899 | £110,517 | £151,761 | £142,479 | £162,644 | £145,890 | £150,911 | £118,774 | £107,112 | £72,561 | £145,501 | £139,955 | £148,132 | £144,746 | £144,074 |
| Assets less current liabilities | £182,230 | £174,035 | £226,394 | £201,363 | £174,033 | £193,185 | £168,454 | £163,616 | £179,937 | £167,093 | £161,313 | £131,789 | £123,397 | £92,757 | £170,979 | £171,675 | £174,116 | £176,395 | £180,402 |
| People | |||||||||||||||||||
| Average employees | 2 | 4 | 5 | 5 | 4 | 5 | 5 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-09-04
All monies
OutstandingUnknown · created 1998-06-19
All monies
OutstandingUnknown · created 1995-07-13
THE TENANT'S OBLIGATIONS TO THE LANDLORD UNDER THE LEASE DATED 13 JULY 1995
Outstanding