PAUL BARNICOAT SERVICES LTDActive

Company number 03390813Private limited companyIncorporated 1997

Key figures

£108,451-32.8%
Net assets 2024/25
+13.6%
Average annual growth 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, PAUL BARNICOAT SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets105,013232,123263,669288,012170,238
Total liabilities63,751122,696124,889169,46761,431
Net assets / total equity65,158147,333165,872161,367108,451
Average number of employees67772

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PAUL BARNICOAT SERVICES LTD

Company

PAUL BARNICOAT SERVICES LTD is a private limited company registered with Companies House under company number 03390813. It was incorporated on 23 Jun 1997. Its status is active. The registered office is in Chesterfield (S44). Its nature of business (SIC 2007) is site preparation (43120), other sports activities (93199).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £108,451, down 32.8% on the previous year. Total assets were £170,238 and total liabilities £61,431. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Apr 2027.