BARRBLAST ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.38×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC450947

تأسست28/05/2013

الغرضإصلاح المعدات الأخرى; الأنشطة الهندسية الأخرى

العنوانR A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ

بيان التأكيدالاستحقاق التالي: 11/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/05/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

27/02/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

28/05/2013

تأسست الشركة

تاريخ التأسيس: 2013-05-28

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£766	£766	£758	—	—	—	—	—	—	—	—
إجمالي الأصول	£866	£866	£858	£111	£1,382	£1,746	£4,148	£1,748	£386	£254	£54,612
Net Assets Liabilities	—	—	—	—	—	—	£4,148	£1,748	£386	£254	£54,612
Equity	—	—	—	£111	£1,382	£1,746	£4,148	£1,748	£386	£254	£54,612
Current Assets	£19,624	£19,624	£10,765	£8,945	£17,562	£57	£16,756	£66,782	£23,020	£4,021	£45,896
Net Current Assets Liabilities	£‎-23,159	£‎-23,159	£‎-17,687	£‎-14,065	£‎-931	£‎-19,176	£‎-11,524	£41,794	£8,400	£‎-15,992	£7,908
Total Assets Less Current Liabilities	£866	£866	£858	£111	£1,382	£1,746	£4,148	£49,948	£45,322	£41,854	£102,262
Cash Bank On Hand	—	—	—	£126	£16,614	£57	£1,702	£66,782	£2,630	£4,021	£35,746
Debtors	£2,050	£2,050	£10,577	£8,819	£948	£0	£15,054	£0	£20,390	£0	£10,150
Other Debtors	—	—	—	£7,631	—	£0	£15,054	£0	£20,390	—	£0
Creditors	—	—	—	£23,010	£18,493	£19,233	£0	£48,200	£44,936	£37,377	£36,491
Other Creditors	—	—	—	£2,135	£2,748	£2,912	£2,994	£3,451	£1,663	£9,396	£1,961
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£100	£100	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,040	£8,531	£13,781	£4,549	£12,187	£19,244	£35,417	£53,143
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£41,667	£41,667	£37,105	£28,241
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10,098	£10,098	£188	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£42,783	£42,783	£28,452	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£10,210	£525	—	£11,900	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£23,336	£2,100	—	£27,000	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£9,273	£0	£14,191	£0	£6,533	£3,269	£272	£8,250
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£837	£7,016	£5,250	£2,668	£7,638	£7,057	£16,173	£17,726
Other Taxation Social Security Payable	—	—	—	£11,602	£15,745	£2,130	£17,907	£9,937	£1,087	£2,086	£21,763
Profit Loss Account Reserve	£766	£766	£758	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£14,176	£2,313	£20,922	£15,672	£8,154	£36,922	£57,846	£94,354
Property Plant Equipment Gross Cost	—	—	—	£4,353	£29,453	£29,453	£12,703	£49,109	£77,090	£129,771	£150,436
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£4,223	£11,159
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£866	£866	£858	—	—	—	—	—	—	—	—
Stocks Inventory	£7,476	£7,476	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24,025	£24,025	£18,545	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24,364	£868	£357	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24,364	£25,232	£25,589	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£339	£6,687	£11,413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£339	£6,348	£4,726	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,100	£27,200	—	£10,250	£36,406	£27,981	£52,681	£20,665
Trade Debtors Trade Receivables	—	—	—	£1,188	£948	—	—	—	—	£0	£10,150

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£766

£758

—

إجمالي الأصول

£866

£858

£111

£1,382

£1,746

£4,148

£1,748

£386

£254

£54,612

Net Assets Liabilities

—

£4,148

£1,748

£386

£254

£54,612

Equity

—

£111

£1,382

£1,746

£4,148

£1,748

£386

£254

£54,612

Current Assets

£19,624

£10,765

£8,945

£17,562

£57

£16,756

£66,782

£23,020

£4,021

£45,896

Net Current Assets Liabilities

£‎-23,159

£‎-17,687

£‎-14,065

£‎-931

£‎-19,176

£‎-11,524

£41,794

£8,400

£‎-15,992

£7,908

Total Assets Less Current Liabilities

£866

£858

£111

£1,382

£1,746

£4,148

£49,948

£45,322

£41,854

£102,262

Cash Bank On Hand

—

£126

£16,614

£57

£1,702

£66,782

£2,630

£4,021

£35,746

Debtors

£2,050

£10,577

£8,819

£948

£0

£15,054

£0

£20,390

£0

£10,150

Other Debtors

—

£7,631

—

£0

£15,054

£0

£20,390

—

£0

Creditors

—

£23,010

£18,493

£19,233

£0

£48,200

£44,936

£37,377

£36,491

Other Creditors

—

£2,135

£2,748

£2,912

£2,994

£3,451

£1,663

£9,396

£1,961

Number Shares Allotted

100

—

Par Value Share

£100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,040

£8,531

£13,781

£4,549

£12,187

£19,244

£35,417

£53,143

Bank Borrowings Overdrafts

—

£0

£41,667

£37,105

£28,241

Called Up Share Capital

£100

—

Cash Bank In Hand

£10,098

£188

—

Creditors Due Within One Year

£42,783

£28,452

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,210

£525

—

£11,900

—

Disposals Property Plant Equipment

—

£23,336

£2,100

—

£27,000

—

Finance Lease Liabilities Present Value Total

—

£9,273

£0

£14,191

£0

£6,533

£3,269

£272

£8,250

Increase From Depreciation Charge For Year Property Plant Equipment

—

£837

£7,016

£5,250

£2,668

£7,638

£7,057

£16,173

£17,726

Other Taxation Social Security Payable

—

£11,602

£15,745

£2,130

£17,907

£9,937

£1,087

£2,086

£21,763

Profit Loss Account Reserve

£766

£758

—

Property Plant Equipment

—

£14,176

£2,313

£20,922

£15,672

£8,154

£36,922

£57,846

£94,354

Property Plant Equipment Gross Cost

—

£4,353

£29,453

£12,703

£49,109

£77,090

£129,771

£150,436

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,223

£11,159

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£866

£858

—

Stocks Inventory

£7,476

—

Tangible Fixed Assets

£24,025

£18,545

—

Tangible Fixed Assets Additions

£24,364

£868

£357

—

Tangible Fixed Assets Cost Or Valuation

£24,364

£25,232

£25,589

—

Tangible Fixed Assets Depreciation

£339

£6,687

£11,413

—

Tangible Fixed Assets Depreciation Charged In Period

£339

£6,348

£4,726

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,100

£27,200

—

£10,250

£36,406

£27,981

£52,681

£20,665

Trade Debtors Trade Receivables

—

£1,188

£948

—

£0

£10,150

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BARRBLAST ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Stewart-malcolm Mctavish Barr (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BARRBLAST ENGINEERING LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال