Barrow Hill Engine Shed Society Limited

Archives activities · Barrow Hill Staveley

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£358,620

Cash

£147,411

Turnover

—

Profit / loss

—

Current assets

£156,865

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£358,620	£534,194	£668,799	£783,310	£945,285	£998,087	£1,107,546	£1,231,783	£1,205,584	£525,812
Assets
Fixed assets	£255,143	£332,801	£435,383	£482,620	£573,464	£682,985	£836,993	£888,448	£992,619	£213,531
Property, plant & equipment	£255,142	£332,800	£435,382	£482,619	£573,463	£682,984	£836,992	£888,447	£992,618	£213,530
Current assets	£156,865	£224,582	£260,720	£325,721	£390,978	£356,415	£295,264	£367,951	£257,578	£353,833
Cash at bank	£147,411	£224,477	£259,358	£322,584	£388,418	£347,970	£161,494	£236,525	£208,825	£332,405
Debtors	£9,454	£105	£1,362	£3,137	£2,560	£8,445	£133,770	£131,426	£48,753	£21,428
Liabilities
Creditors within one year	—	£23,189	£27,304	£25,031	£19,157	£41,313	£24,711	£24,616	£44,613	£41,552
Net current assets	£103,477	£201,393	£233,416	£300,690	£371,821	£315,102	£270,553	£343,335	£212,965	£312,281
Assets less current liabilities	£358,620	£534,194	£668,799	£783,310	£945,285	£998,087	£1,107,546	£1,231,783	£1,205,584	£525,812
People
Average employees	0	0	0	0	0	0	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2016-08-12

—

Outstanding