BARRBLAST ENGINEERING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.38×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC450947

Founded28/05/2013

PurposeRepair of other equipment; Other engineering activities

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

Confirmation StatementNext due: 11/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/05/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

27/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

28/05/2013

Company incorporated

Incorporation date: 2013-05-28

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£766	£766	£758	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£766

£758

—

Total assets

£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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BARRBLAST ENGINEERING LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stewart-malcolm Mctavish Barr (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BARRBLAST ENGINEERING LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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