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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BARRBLAST ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,38×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC450947
Fundada28/5/2013
Objeto socialRepair of other equipment; Other engineering activities
DirecciónR A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ
Declaración de confirmaciónPróximo vencimiento: 11/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/5/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

27/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

28/5/2013

Empresa constituida

Fecha de constitución: 2013-05-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stewart-malcolm Mctavish Barr

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Stewart-malcolm Mctavish Barr

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Stewart-malcolm Mctavish Barr (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

R A Clement Associates

5 Argyll Square

Oban

PA34 4AZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £766

Cifras clave

Beneficio / (pérdida)

2014£766
2015£766
2016£758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£866
2015£866
2016£858
2017£111
2018£1382
2019£1746
2020£4148
2021£1748
2022£386
2023£254
2024£54.612

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£4148
2021£1748
2022£386
2023£254
2024£54.612

Equity

2014—
2015—
2016—
2017£111
2018£1382
2019£1746
2020£4148
2021£1748
2022£386
2023£254
2024£54.612

Current Assets

2014£19.624
2015£19.624
2016£10.765
2017£8945
2018£17.562
2019£57
2020£16.756
2021£66.782
2022£23.020
2023£4021
2024£45.896

Net Current Assets Liabilities

2014£-23.159
2015£-23.159
2016£-17.687
2017£-14.065
2018£-931
2019£-19.176
2020£-11.524
2021£41.794
2022£8400
2023£-15.992
2024£7908

Total Assets Less Current Liabilities

2014£866
2015£866
2016£858
2017£111
2018£1382
2019£1746
2020£4148
2021£49.948
2022£45.322
2023£41.854
2024£102.262

Cash Bank On Hand

2014—
2015—
2016—
2017£126
2018£16.614
2019£57
2020£1702
2021£66.782
2022£2630
2023£4021
2024£35.746

Debtors

2014£2050
2015£2050
2016£10.577
2017£8819
2018£948
2019£0
2020£15.054
2021£0
2022£20.390
2023£0
2024£10.150

Other Debtors

2014—
2015—
2016—
2017£7631
2018—
2019£0
2020£15.054
2021£0
2022£20.390
2023—
2024£0

Creditors

2014—
2015—
2016—
2017£23.010
2018£18.493
2019£19.233
2020£0
2021£48.200
2022£44.936
2023£37.377
2024£36.491

Other Creditors

2014—
2015—
2016—
2017£2135
2018£2748
2019£2912
2020£2994
2021£3451
2022£1663
2023£9396
2024£1961

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£2040
2018£8531
2019£13.781
2020£4549
2021£12.187
2022£19.244
2023£35.417
2024£53.143

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£41.667
2022£41.667
2023£37.105
2024£28.241

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£10.098
2015£10.098
2016£188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£42.783
2015£42.783
2016£28.452
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£10.210
2018£525
2019—
2020£11.900
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£23.336
2018£2100
2019—
2020£27.000
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£9273
2018£0
2019£14.191
2020£0
2021£6533
2022£3269
2023£272
2024£8250

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£837
2018£7016
2019£5250
2020£2668
2021£7638
2022£7057
2023£16.173
2024£17.726

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£11.602
2018£15.745
2019£2130
2020£17.907
2021£9937
2022£1087
2023£2086
2024£21.763

Profit Loss Account Reserve

2014£766
2015£766
2016£758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£14.176
2018£2313
2019£20.922
2020£15.672
2021£8154
2022£36.922
2023£57.846
2024£94.354

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£4353
2018£29.453
2019£29.453
2020£12.703
2021£49.109
2022£77.090
2023£129.771
2024£150.436

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£4223
2024£11.159

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£866
2015£866
2016£858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£7476
2015£7476
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£24.025
2015£24.025
2016£18.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£24.364
2015£868
2016£357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£24.364
2015£25.232
2016£25.589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£339
2015£6687
2016£11.413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£339
2015£6348
2016£4726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£2100
2018£27.200
2019—
2020£10.250
2021£36.406
2022£27.981
2023£52.681
2024£20.665

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1188
2018£948
2019—
2020—
2021—
2022—
2023£0
2024£10.150
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£766£766£758————————
Activo total£866£866£858£111£1382£1746£4148£1748£386£254£54.612
Net Assets Liabilities——————£4148£1748£386£254£54.612
Equity———£111£1382£1746£4148£1748£386£254£54.612
Current Assets£19.624£19.624£10.765£8945£17.562£57£16.756£66.782£23.020£4021£45.896
Net Current Assets Liabilities£-23.159£-23.159£-17.687£-14.065£-931£-19.176£-11.524£41.794£8400£-15.992£7908
Total Assets Less Current Liabilities£866£866£858£111£1382£1746£4148£49.948£45.322£41.854£102.262
Cash Bank On Hand———£126£16.614£57£1702£66.782£2630£4021£35.746
Debtors£2050£2050£10.577£8819£948£0£15.054£0£20.390£0£10.150
Other Debtors———£7631—£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———£2135£2748£2912£2994£3451£1663£9396£1961
Number Shares Allotted100100100————————
Par Value Share£100£100£100————————
Average Number Employees During Period———11111111
Accumulated Depreciation Impairment Property Plant Equipment———£2040£8531£13.781£4549£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£2100—£27.000————
Finance Lease Liabilities Present Value Total———£9273£0£14.191£0£6533£3269£272£8250
Increase From Depreciation Charge For Year Property Plant Equipment———£837£7016£5250£2668£7638£7057£16.173£17.726
Other Taxation Social Security Payable———£11.602£15.745£2130£17.907£9937£1087£2086£21.763
Profit Loss Account Reserve£766£766£758————————
Property Plant Equipment———£14.176£2313£20.922£15.672£8154£36.922£57.846£94.354
Property Plant Equipment Gross Cost———£4353£29.453£29.453£12.703£49.109£77.090£129.771£150.436
Provisions For Liabilities Balance Sheet Subtotal————————£0£4223£11.159
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£866£866£858————————
Stocks Inventory£7476£7476—————————
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£6687£11.413————————
Tangible Fixed Assets Depreciation Charged In Period£339£6348£4726————————
Total Additions Including From Business Combinations Property Plant Equipment———£2100£27.200—£10.250£36.406£27.981£52.681£20.665
Trade Debtors Trade Receivables———£1188£948————£0£10.150

Documentos

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARGARETH RIGONATOCARLYN SMITH LDANIEL E LIPTROT
88,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+21.400,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-1 %
Activos totales interanuales (2015 vs. 2016)
-0,9 %
Activo circulante neto interanual (2015 vs. 2016)
+23,6 %
Activos totales interanuales (2016 vs. 2017)
-87,1 %
Activo circulante neto interanual (2016 vs. 2017)
+20,5 %
  2. –
  3. –
  4. –BARRBLAST ENGINEERING LIMITED
Activos totales interanuales (2017 vs. 2018)
+1145 %
Activo circulante neto interanual (2017 vs. 2018)
+93,4 %
Activos totales interanuales (2018 vs. 2019)
+26,3 %
Activo circulante neto interanual (2018 vs. 2019)
-1959,7 %
Activos totales interanuales (2019 vs. 2020)
+137,6 %
Activo circulante neto interanual (2019 vs. 2020)
+39,9 %
Activos totales interanuales (2020 vs. 2021)
-57,9 %
Activo circulante neto interanual (2020 vs. 2021)
+462,7 %
Activos totales interanuales (2021 vs. 2022)
-77,9 %
Activo circulante neto interanual (2021 vs. 2022)
-79,9 %
Activos totales interanuales (2022 vs. 2023)
-34,2 %
Activo circulante neto interanual (2022 vs. 2023)
-290,4 %
Activos totales interanuales (2023 vs. 2024)
+21.400,8 %
Activo circulante neto interanual (2023 vs. 2024)
+149,4 %
CAGR activos totales (2014–2024)
+51,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
88,5 %
Rentabilidad sobre activos (neta) (2015)
88,5 %
Rentabilidad sobre activos (neta) (2016)
88,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,46×
Activo circulante neto (2014)
-23.159 GBP
Ratio de liquidez corriente (2015)
0,46×
Activo circulante neto (2015)
-23.159 GBP
Ratio de liquidez corriente (2016)
0,38×
Activo circulante neto (2016)
-17.687 GBP
Activo circulante neto (2017)
-14.065 GBP
Activo circulante neto (2018)
-931 GBP
Activo circulante neto (2019)
-19.176 GBP
Activo circulante neto (2020)
-11.524 GBP
Activo circulante neto (2021)
41.794 GBP
Activo circulante neto (2022)
8400 GBP
Activo circulante neto (2023)
-15.992 GBP
Activo circulante neto (2024)
7908 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Oban