Property, Plant & Equipment
6,367 GBP2025-06-30
3,008 GBP2024-06-30
Fixed Assets - Investments
1,056,032 GBP2025-06-30
1,155,001 GBP2024-06-30
Fixed Assets
1,062,399 GBP2025-06-30
1,158,009 GBP2024-06-30
Debtors
5,877,016 GBP2025-06-30
5,458,456 GBP2024-06-30
Cash at bank and in hand
667 GBP2025-06-30
655 GBP2024-06-30
Current Assets
5,877,683 GBP2025-06-30
5,459,111 GBP2024-06-30
Net Current Assets/Liabilities
3,056,867 GBP2025-06-30
3,992,526 GBP2024-06-30
Total Assets Less Current Liabilities
4,119,266 GBP2025-06-30
5,150,535 GBP2024-06-30
Net Assets/Liabilities
3,959,961 GBP2025-06-30
4,725,535 GBP2024-06-30
Equity
Called up share capital
3,298 GBP2025-06-30
3,298 GBP2024-06-30
3,298 GBP2023-06-30
Share premium
77,262 GBP2025-06-30
77,262 GBP2024-06-30
77,262 GBP2023-06-30
Capital redemption reserve
110 GBP2025-06-30
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
3,879,291 GBP2025-06-30
4,644,865 GBP2024-06-30
5,259,102 GBP2023-06-30
Profit/Loss
-765,574 GBP2024-07-01 ~ 2025-06-30
-614,237 GBP2023-07-01 ~ 2024-06-30
Equity
3,959,961 GBP2025-06-30
4,725,535 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Wages/Salaries
474,366 GBP2024-07-01 ~ 2025-06-30
484,396 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,717 GBP2024-07-01 ~ 2025-06-30
10,313 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
561,326 GBP2024-07-01 ~ 2025-06-30
579,573 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
1,005,001 GBP2025-06-30
1,005,001 GBP2024-06-30
Amounts invested in assets
1,056,032 GBP2025-06-30
1,155,001 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651 GBP2025-06-30
651 GBP2024-06-30
Furniture and fittings
890 GBP2025-06-30
890 GBP2024-06-30
Computers
84,935 GBP2025-06-30
78,063 GBP2024-06-30
Motor vehicles
3,380 GBP2025-06-30
3,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,856 GBP2025-06-30
82,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2025-06-30
112 GBP2024-06-30
Furniture and fittings
699 GBP2025-06-30
643 GBP2024-06-30
Computers
79,610 GBP2025-06-30
76,256 GBP2024-06-30
Motor vehicles
3,028 GBP2025-06-30
2,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,489 GBP2025-06-30
79,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
56 GBP2024-07-01 ~ 2025-06-30
Computers
3,354 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
63 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
499 GBP2025-06-30
539 GBP2024-06-30
Furniture and fittings
191 GBP2025-06-30
247 GBP2024-06-30
Computers
5,325 GBP2025-06-30
1,807 GBP2024-06-30
Motor vehicles
352 GBP2025-06-30
415 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,694 GBP2025-06-30
8,525 GBP2024-06-30
Prepayments/Accrued Income
Current
42,322 GBP2025-06-30
20,675 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
1,396,959 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
46,372 GBP2025-06-30
39,045 GBP2024-06-30
Creditors
Current
2,820,816 GBP2025-06-30
1,466,585 GBP2024-06-30
Bank Borrowings
441,703 GBP2025-06-30
725,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,109,667 GBP2025-06-30
540,003 GBP2024-06-30
Non-current, Amounts falling due after one year
159,305 GBP2025-06-30
425,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
BARWORKS LIMITED
InfoBONDALIA LIMITED - 2001-02-06
Registered number 037940211st Floor Olympus House, Quedgeley, Gloucester GL2 4NF
PRIVATE LIMITED COMPANY incorporated on 1999-06-23 (26 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-01
CIF 0BAROWRKS LIMITED
SRegistered number missing
23, Exmouth Market, London, England, EC1R 4QL
Limited Company
CIF 1 BARWORKS LIMITED
SRegistered number 03794021
1st Floor Olympus House, Quedgeley, Gloucester, United Kingdom, GL2 4NF
Private Limited Company in England & Wales, United Kingdom
CIF 2 BARWORKS LIMITED
SRegistered number 03794021
222, 124, City Road, London, England, EC1V 2NX
Limited Company in Companies House, England
CIF 3 BARWORKS LIMITED
SRegistered number 03794021
23, Exmouth Market, London, England, EC1R 4QL
Limited Company in Uk
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 Private Limited Company in Enaglnd & Wales, England
CIF 10 Private Limited Company in England & Wales, England
CIF 11 CIF 12 CIF 13 CIF 14 BARWORKS LTD
SRegistered number missing
23, Exmouth Market, London, United Kingdom, EC1R 4QL
Limited Company
CIF 15 BARWORKS LTD
SRegistered number 03794021
1st Floor Olympus House, Quedgeley, Gloucester, United Kingdom, GL2 4NF
Limited Company in Uk, United Kingdom
CIF 16 CIF 17 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 18 BARWORKS LTD
SRegistered number 03794021
23, Exmouth Market, London, England, EC1R 4QL
Limited Company in Uk
CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 Limited Company in Uk, England
CIF 24 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 25 BARWORKS LTD
SRegistered number 03794021
38-40, The Oval, 75 Containerville, London, England, E2 9DT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 26 CIF 27 CIF 28