Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Barrow,lane & Ballard Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £633,702 | £642,763 | £632,935 | £464,042 | £470,126 | £475,090 | £470,815 |
| Current Assets | £77,901,553 | £61,770,179 | £51,319,222 | £63,437,429 | £42,073,443 | £34,516,527 | £32,984,534 |
| Debtors | £34,307,034 | £31,312,765 | £29,152,430 | £24,133,877 | £17,096,440 | £18,440,637 | £18,048,654 |
| Cash | £2,293,622 | £2,256,404 | £1,469,543 | £2,439,864 | £2,448,077 | £1,256,500 | £1,631,020 |
| Creditors (< 1 year) | £64,532,625 | £48,832,799 | £39,255,222 | £53,281,469 | £33,478,079 | £26,677,580 | £25,822,787 |
| Net Current Assets | £13,368,928 | £12,937,380 | £12,064,000 | £10,155,960 | £8,595,364 | £7,838,947 | £7,161,747 |
| Net Assets | £13,990,066 | £13,571,252 | £12,688,843 | £10,613,373 | £9,058,057 | £8,306,122 | £7,626,872 |
| Shareholder Funds | £13,990,066 | £13,571,252 | £12,688,843 | £10,613,373 | £9,058,057 | £8,306,122 | £7,626,872 |
| Turnover | £131,173,063 | £118,640,552 | £125,357,341 | £113,440,220 | |||
| Cost of Sales | £187,976,067 | £157,515,040 | £125,567,500 | £115,373,735 | £122,089,463 | £110,167,353 | |
| Gross Profit | £5,605,563 | £3,266,817 | £3,267,878 | £3,272,867 | |||
| Admin Expenses | £4,390,127 | £5,143,804 | £3,252,563 | £2,465,660 | £1,805,951 | £1,759,608 | £1,747,135 |
| Staff Costs | £2,948,505 | £3,417,822 | £2,111,622 | £1,532,736 | £1,125,315 | £1,043,758 | £1,048,785 |
| Operating Profit | £3,139,903 | £1,460,866 | £1,508,270 | £1,525,732 | |||
| Profit Before Tax | £1,948,335 | £2,715,818 | £2,486,827 | £2,160,123 | £915,499 | £840,305 | £630,510 |
| Tax | £483,071 | £492,109 | £547,255 | £404,807 | £163,564 | £161,055 | £116,108 |
| Profit for Period | £1,465,264 | £2,223,709 | £1,939,572 | £1,755,316 | £751,935 | £679,250 | £514,402 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 27 April 2026 | Full accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 27 March 2025 | Full accounts | 30 September 2024 | ||
| 27 August 2024 | Confirmation statement with updates | 17 August 2024 |
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