BARRIER GROUP LIMITEDActive
Key figures
BARRIER GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 100,503 | 370,181 | 12,318 | 7,726 | 33,867 |
| Cash at bank and in hand | 195,393 | 320,398 | 162,261 | 325,046 | 31,516 |
| Total assets | 195,393 | 494,011 | 476,710 | 1,768,125 | 936,311 |
| Total liabilities | — | — | — | — | 2,319,032 |
| Net assets / total equity | 749,609 | 978,585 | 990,903 | 998,629 | 1,032,496 |
| Average number of employees | 3 | 4 | 4 | 6 | 0 |
| Average pay (per year) | — | 46,539 | 73,760 | 100,120 | — |
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.
Principal activity
Accounts 2025The principal activity of the company and group continued to be that of
As described in the company's latest filed accounts.
Summary: BARRIER GROUP LIMITED
Company
BARRIER GROUP LIMITED is a private limited company registered with Companies House under company number 03673848. It was incorporated on 25 Nov 1998. Its status is active. The registered office is in Wallsend (NE28). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Profit for the year was £33,867. Net assets were £1,032,496, up 3.4% on the previous year. Cash at bank and in hand was £31,516. Total assets were £936,311 and total liabilities £2,319,032. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 Feb 2027.