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Companies/01612218

Barry Ward Builders Limited

Company profile · Farnborough

DissolvedUnited KingdomIncorporated 1982
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£18,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,286
Creditors < 1 year
—
Equity
−£18,087
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets−£18,087−£42,863−£43,971−£27,433−£4,492£13,216£5,974£205,862−£1,662−£15,513−£1,181—−£31,007−£30,556−£27,750
Equity−£18,087−£42,863−£43,971−£27,433−£4,492£13,216£5,974−£205,862£1,662£15,513£1,181————
Assets
Fixed assets£0£178,505£181,819£185,134£188,448£191,763£28,800£0−£803−£5,001−£6,242£7,793———
Property, plant & equipment————————————£9,731£1,789£1,927
Current assets£2,286£10,446£15,508£44,688£87,421£101,137£231,702−£1,003,105−£507,327−£419,714−£403,386£424,062£218,322£242,977£95,151
Cash at bank————————————£3,609£6£6
Debtors————————————£21,244£241,471£93,645
Liabilities
Creditors within one year———————————£112,240£114,167£135,322£124,828
Creditors after one year———————————£311,772£144,893£140,000—
Net current assets−£16,970−£132,814−£130,503−£116,652−£87,773−£62,547£43,174−£85,138−£222,184−£251,972−£238,052£313,188£104,155£107,655−£29,677
Assets less current liabilities−£16,970£45,691£51,316£68,482£100,675£129,216£71,974−£85,138−£222,987−£256,973−£244,294£320,981£113,886£109,444−£27,750
People
Average employees111111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Register status requires review: Dissolved.
Floating · created 2017-07-14
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Outstanding
Fixed · created 2017-07-14
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Outstanding
Floating · created 2010-01-18
All monies
Outstanding
Floating · created 2009-05-28
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Outstanding
Floating · created 2007-11-06
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Outstanding
Floating · created 2006-03-24
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Outstanding
Floating · created 2000-11-03
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Outstanding
Floating · created 2000-05-31
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Outstanding
Floating · created 1999-09-15
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Outstanding
Floating · created 1998-04-14
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Outstanding
Floating · created 1997-10-20
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Outstanding
Floating · created 1996-08-07
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Outstanding
Floating · created 1996-04-19
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Outstanding
All Assets · created 1995-03-24
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Outstanding
Floating · created 1994-05-25
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Outstanding
Floating · created 1989-08-03
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Outstanding
Floating · created 1989-03-09
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Outstanding
Floating · created 1988-08-01
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Outstanding
Floating · created 1988-07-15
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Outstanding
All Assets · created 1988-07-12
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Outstanding
Floating · created 1988-06-09
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Outstanding
Fixed · created 1988-04-07
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Outstanding
Fixed · created 1988-03-01
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Outstanding
Fixed · created 1988-01-29
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Outstanding
Property · created 1988-01-22
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Outstanding
Fixed · created 1987-10-19
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Outstanding
Fixed · created 1987-05-21
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Outstanding
Fixed · created 1987-01-12
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Outstanding
Property · created 1986-11-28
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Outstanding
Fixed · created 1986-10-27
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Outstanding
Fixed · created 1986-05-07
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Outstanding
Property · created 1984-09-18
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Outstanding
Show 8 satisfied / released
Floating · created 1994-02-11 · satisfied 1994-03-29
All monies
Satisfied
Property · created 1985-07-10
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Satisfied
Property · created 1985-03-12 · satisfied 1987-07-22
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Satisfied
All Assets · created 1984-04-11 · satisfied 1994-07-13
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Satisfied
Unknown · created 1983-05-26
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Satisfied
Property · created 1983-01-21
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Satisfied
Unknown · created 1982-07-19
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Satisfied
Unknown · created 1982-06-18
All monies
Satisfied