Barrel Industries Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£268,136

Cash

£146,235

Turnover

—

Profit / loss

—

Current assets

£639,334

Creditors < 1 year

£621,236

Equity

£268,136

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£268,136	£57,044	£701,234	£1,074,042
Equity	£268,136	£57,044	£701,234	£1,074,042
Assets
Fixed assets	£1,296,457	£1,429,009	£1,529,207	£1,649,753
Intangible assets	£43,964	£48,381	£52,798	—
Property, plant & equipment	£1,252,493	£1,380,626	£1,476,407	£1,592,535
Current assets	£639,334	£1,443,619	£1,453,086	£1,149,252
Cash at bank	£146,235	£272,093	£744,816	£356,224
Debtors	£332,478	£471,484	£331,405	£394,182
Stock	—	—	£376,865	£398,846
Liabilities
Creditors within one year	£621,236	£1,146,578	£677,356	£880,944
Creditors after one year	£1,046,419	£1,666,163	£1,600,860	£835,472
Provisions	£0	£2,843	£2,843	£8,547
Net current assets	£18,098	£297,041	£775,730	£268,308
Assets less current liabilities	£1,314,555	£1,726,050	£2,304,937	£1,918,061
People
Average employees	22	20	18	15
Source evidence	View filing	View filing	View filing	View filing