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Companies/SC049776

Barnets & Daughters Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£943,893
Cash
£814,431
Turnover
Profit / loss
Current assets
£985,486
Creditors < 1 year
£41,593
Equity
£943,893
Average employees
31

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.

6 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£943,893£1,043,924£1,017,665£1,066,155£1,150,305£990,800
Equity£943,893£1,043,924£1,017,665£1,066,155£1,150,305£990,800
Assets
Fixed assets£0£1,589,324£1,615,326£1,633,807£1,584,987£1,502,058
Intangible assets£0
Property, plant & equipment£0£1,575,095£1,591,945£1,633,307£1,584,487£1,501,558
Current assets£985,486£1,218,743£1,303,689£1,445,754£1,389,765£1,330,016
Cash at bank£814,431£6,990£11,265£148,948£37,354£42,361
Debtors£171,055£383,783£392,557£430,435£365,188£400,322
Stock£0£827,970£899,867£866,371£987,223£887,333
Liabilities
Creditors within one year£41,593£977,940£1,013,859
Creditors after one year£0£775,538£866,483
Provisions£0£10,665£21,008£21,039£25,001£37,057
Net current assets£943,893£240,803£289,830£405,928£624,653£655,472
Assets less current liabilities£943,893£1,830,127£1,905,156£2,039,735£2,209,640£2,157,530
People
Average employees31455050
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 11 satisfied / released
Property · created 2019-06-03 · satisfied 2020-06-13
Satisfied
Property · created 2019-05-22 · satisfied 2020-06-06
Satisfied
All Assets · created 2019-04-26 · satisfied 2020-06-06
Satisfied
All Assets · created 2018-12-10 · satisfied 2021-03-23
Satisfied
Unknown · created 2009-08-28 · satisfied 2021-03-23
All monies
Satisfied
All Assets · created 2009-08-20 · satisfied 2021-03-23
All monies
Satisfied
Unknown · created 2000-05-17 · satisfied 2018-10-08
All monies
Satisfied
Property · created 1994-05-16 · satisfied 2018-10-08
All monies
Satisfied
Property · created 1984-12-05 · satisfied 2018-10-08
All monies
Satisfied
All Assets · created 1980-06-02 · satisfied 2009-09-16
All monies
Satisfied
Property · created 1980-05-15 · satisfied 2018-10-08
All monies
Satisfied