Company Information & Financial DataBARLOWORLD MONGOLIA LIMITED

Registered address:

First Floor Aurora
Vanwall Business Park
Vanwall Road
Maidenhead
Berkshire
SL6 4UD

Status	Active
Date Registered	23 Dec 2019
Company Number	12376771
Company Type	N/A
Nature of Business	Selling And Distributing Construction And Mining Equipment And Technology Solutions Under The Caterpillar Brand. Accounts Data Converted From Us Dollar.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Maidenhead, Berkshire, SL6	30 Jun 2025
Reveal name Maidenhead, Berkshire, SL6	06 Nov 2025

Previous	Date Appointed	Date Resigned
Reveal name Maidenhead, Berkshire, SL6	23 Dec 2019	27 Apr 2023
Reveal name Maidenhead, Berkshire, SL6	23 Dec 2019	31 May 2020
Reveal name Maidenhead, Berkshire, SL6	26 Apr 2023	09 Dec 2025
Reveal name Maidenhead, Berkshire, SL6	31 May 2020	30 Jun 2025
Reveal name Maidenhead, Berkshire, SL6	27 Aug 2020	30 Jun 2025
Reveal name Maidenhead, Berkshire, SL6	22 Aug 2025	06 Nov 2025

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue

Last annual return made up to

22 December 2024

Next annual return due

19 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£263,222	£77,497,766	£54,722,627	£84,074,278	£32,052,639
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£39,808	£6,836,461	£7,379,913	£20,286,411	£5,566,657
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	3	3	3	2	N/A

Source: Companies House

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 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£173,146,478	£132,872,695	£147,990,458	£146,638,603	£98,821,205
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£29,234,706	£19,091,722	£38,913,958	£51,552,443	£40,802,267
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£82,131,773	£36,588,675	£44,912,664	£43,518,766	£10,858,187
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£91,014,705	£96,284,020	£103,077,794	£103,119,836	£87,963,018
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£28,501,909	£35,360,305	£23,482,937	£43,518,766	£10,858,187
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£91,014,705	£96,284,020	£103,077,794	£103,119,836	£87,963,018
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£28,064,018	£7,804,858	£22,919,295	£28,982,611	£48,464
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£24,372	£5,293,688	£12,506,874	£101,546,148	£86,471,816

Source: Companies House

Key: N/A = Not Available