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Companies/04249019

Barron Financial Solutions Ltd

Financial intermediation not elsewhere classified · Southport

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£414,557
Cash
£182,268
Turnover
Profit / loss
Current assets
£571,750
Creditors < 1 year
Equity
£414,557
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£414,557£80,575£286,623£237,691£173,826£155,349£154,876£150,282£142,328£64,282£46,151£13,689
Equity£414,557£80,575£426,486£355,441£305,729£286,623£237,691£173,826£155,349£154,876£150,282£142,328£64,282£46,151£13,689
Assets
Fixed assets£14,335£14,395£147,617£121,661£125,016£112,984£281,934£292,292£298,835£705,870£1,016,675£1,056,713
Property, plant & equipment£14,335£14,395£18,165£29,903£30,070£41,617£16,661£20,016£12,471£52,819£48,569£39,284£1,016,675£1,038,729£1,056,713
Current assets£571,750£118,633£673,777£564,647£452,501£491,407£528,651£337,417£321,002£212,564£245,980£169,251£86,138£111,050£119,882£98,942
Cash at bank£182,268£71,755£220,487£140,809£105,636£197,436£197,248£65,013£21,755£14,820£95£349£122£1,011£8,938
Debtors£389,482£46,878£453,290£423,838£346,865£293,971£331,403£272,404£299,247£197,744£245,885£168,902£110,928£118,871£90,004
Liabilities
Creditors within one year£254,111£247,115£200,525£196,965£233,569
Creditors after one year£131,948£74,800£330,095£849,566£861,098
Provisions£1,931£3,843£6,179£16,912£17,793£16,572
Net current assets£400,222£66,180£408,321£325,538£275,659£276,240£314,283£105,143£141,618−£7,250−£8,131−£77,864−£114,387−£85,915−£113,687−£371,154
Assets less current liabilities£414,557£80,575£426,486£355,441£305,729£423,857£435,944£230,159£254,602£274,684£284,161£220,971£591,483£930,760£925,042£685,559
Profit & loss
Turnover£563,502
Profit / loss£343,927
People
Average employees161616161616171614
Source evidenceView 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 charges
All Assets · created 2003-06-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-07 · satisfied 2025-11-19
Satisfied
All Assets · created 2012-11-23 · satisfied 2014-06-14
All monies
Satisfied
Fixed · created 2009-12-04 · satisfied 2016-03-15
All monies
Satisfied