Property, Plant & Equipment
6,143 GBP2025-04-30
8,191 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
6,145 GBP2025-04-30
8,193 GBP2024-04-30
Debtors
1,095,734 GBP2025-04-30
1,095,575 GBP2024-04-30
Cash at bank and in hand
189 GBP2025-04-30
256 GBP2024-04-30
Current Assets
1,095,923 GBP2025-04-30
1,095,831 GBP2024-04-30
Creditors
Current
2,126,504 GBP2025-04-30
2,217,699 GBP2024-04-30
Net Current Assets/Liabilities
-1,030,581 GBP2025-04-30
-1,121,868 GBP2024-04-30
Total Assets Less Current Liabilities
-1,024,436 GBP2025-04-30
-1,113,675 GBP2024-04-30
Creditors
Non-current
51,550 GBP2025-04-30
51,253 GBP2024-04-30
Net Assets/Liabilities
-1,075,986 GBP2025-04-30
-1,164,928 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-1,075,988 GBP2025-04-30
-1,164,930 GBP2024-04-30
Equity
-1,075,986 GBP2025-04-30
-1,164,928 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,257 GBP2024-04-30
Furniture and fittings
3,050 GBP2024-04-30
Computers
4,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,424 GBP2025-04-30
63,479 GBP2024-04-30
Furniture and fittings
2,741 GBP2025-04-30
2,638 GBP2024-04-30
Computers
4,606 GBP2025-04-30
4,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,771 GBP2025-04-30
70,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,833 GBP2025-04-30
7,778 GBP2024-04-30
Furniture and fittings
309 GBP2025-04-30
412 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,095,646 GBP2025-04-30
1,095,575 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,095,734 GBP2025-04-30
1,095,575 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,537 GBP2025-04-30
4,481 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
878 GBP2025-04-30
6,902 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,668 GBP2025-04-30
32,835 GBP2024-04-30
Amounts owed to group undertakings
Current
115,002 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,551 GBP2025-04-30
9,551 GBP2024-04-30
Taxation/Social Security Payable
2,028 GBP2024-04-30
Other Creditors
Current
147,338 GBP2025-04-30
147,338 GBP2024-04-30
Amounts owed to directors
1,939,752 GBP2025-04-30
1,893,562 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
780 GBP2025-04-30
6,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,054 GBP2025-04-30
9,929 GBP2024-04-30
Between two and five year, Non-current
18,323 GBP2025-04-30
23,395 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,173 GBP2025-04-30
17,929 GBP2024-04-30
BARCLAY FIRTH LTD
InfoRegistered number 06561199Russell Chambers, 61a North Street, Keighley, West Yorkshire BD21 3DS
PRIVATE LIMITED COMPANY incorporated on 2008-04-10 (18 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0BARCLAY FIRTH LTD
SRegistered number 06561199
Russell Chambers, 61a North Street, Keighley, West Yorkshire, England, BD21 3DS
Limited Company in England & Wales, England And Wales
CIF 1 CIF 2 CIF 3 BARCLAY FIRTH LTD
SRegistered number 06561199
Russell Chambers, 61a North Street, Keighley, West Yorkshire, England, BD21 3DS
Limited Company in England & Wales, England And Wales
CIF 4 BARCLAY FIRTH LTD
SRegistered number 06561199
Russell Chambers, North Street, Keighley, England, BD21 3DS
Limited Company in Companies House, England
CIF 5