BARRBLAST ENGINEERING LIMITED, Oban, Royaume-Uni

Bénéfice / (perte)

2014£766

2015£766

2016£758

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£866

2015£866

2016£858

2017£111

2018£1 382

2019£1 746

2020£4 148

2021£1 748

2022£386

2023£254

2024£54 612

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 148

2021£1 748

2022£386

2023£254

2024£54 612

Equity

2014—

2015—

2016—

2017£111

2018£1 382

2019£1 746

2020£4 148

2021£1 748

2022£386

2023£254

2024£54 612

Current Assets

2014£19 624

2015£19 624

2016£10 765

2017£8 945

2018£17 562

2019£57

2020£16 756

2021£66 782

2022£23 020

2023£4 021

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£8 400

2023£-15 992

2024£7 908

Total Assets Less Current Liabilities

2014£866

2015£866

2016£858

2017£111

2018£1 382

2019£1 746

2020£4 148

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£1 702

2021£66 782

2022£2 630

2023£4 021

2024£35 746

Debtors

2014£2 050

2015£2 050

2016£10 577

2017£8 819

2018£948

2019£0

2020£15 054

2021£0

2022£20 390

2023£0

2024£10 150

Other Debtors

2014—

2015—

2016—

2017£7 631

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£2 135

2018£2 748

2019£2 912

2020£2 994

2021£3 451

2022£1 663

2023£9 396

2024£1 961

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£2 040

2018£8 531

2019£13 781

2020£4 549

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£2 100

2019—

2020£27 000

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£9 273

2018£0

2019£14 191

2020£0

2021£6 533

2022£3 269

2023£272

2024£8 250

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£837

2018£7 016

2019£5 250

2020£2 668

2021£7 638

2022£7 057

2023£16 173

2024£17 726

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£11 602

2018£15 745

2019£2 130

2020£17 907

2021£9 937

2022£1 087

2023£2 086

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£2 313

2019£20 922

2020£15 672

2021£8 154

2022£36 922

2023£57 846

2024£94 354

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4 353

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£4 223

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£7 476

2015£7 476

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£6 687

2016£11 413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£339

2015£6 348

2016£4 726

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£2 100

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£1 188

2018£948

2019—

2020—

2021—

2022—

2023£0

2024£10 150

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BARRBLAST ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Stewart-malcolm Mctavish Barr (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£766	£766	£758	—	—	—	—	—	—	—	—
Total des actifs	£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