Company Information & Financial DataBarrnon Ltd
Registered address:
- T: 017683 534 40
Directors
Current | Date Appointed |
---|---|
Reveal name
Appleby-in-westmorland, Cumbria, CA16
|
22 Oct 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Penrith, Cumbria, CA10
|
22 Oct 2007 | 01 Aug 2011 |
Reveal name
Salford, Lancashire, M7
|
22 Oct 2007 | 23 Oct 2007 |
Reveal name
Salford, Lancashire, M7
|
22 Oct 2007 | 23 Oct 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 29 Sep 2021 £ |
Year Ending 28 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
6 | 13 | 18 | 19 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
29 Sep 2021
£ |
28 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£1,588,258 | £2,204,512 | £2,972,179 | £3,948,793 | £4,594,990 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£1,426,828 | £1,613,382 | £2,312,113 | £3,121,111 | £3,403,735 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£1,382,707 | £1,639,687 | £1,986,334 | £2,763,939 | £3,335,881 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£205,551 | £564,825 | £985,845 | £1,184,854 | £1,259,109 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£839,616 | £953,060 | £677,621 | £715,634 | £747,198 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£205,551 | £564,825 | £985,845 | £1,184,854 | £1,211,109 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£553,402 | £275,295 | £1,433,355 | £1,350,009 | £1,495,867 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
29 Sep 2021
28 Sep 2022
|
£205,450 | £564,724 | £985,744 | £1,184,753 | £1,259,008 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bladecutter Limited
T:
441768353440
|
N/A | 09102652 |
Key: N/A = Not Available