Barnes Logistics Limited

Active05293120 Private limited company
Incorporated
22 November 2004 (21 years)
Industry
Freight transport by road (49410)
Operation of warehousing and storage facilities for land transport activities (52103)
Accounts type
Full
Region
North West
Address
Barnes Logistics Limited
Cowm Top Lane
Rochdale
OL11 2QA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 8 August 2007
British
Born January 1943 (83)
Mears, Sarah Jane
Secretary · Appointed 22 November 2004
British
Director · Appointed 22 November 2004
British
Born August 1973 (53)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10713469
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1973 (53)
Sarah-Jane Louise Mears
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1972 (54)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Barnes Logistics (Cheshire) Limited Owns 75–100% of shares
Barnes Logistics Limited This company Owns 75–100% of shares
Nudl Software Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£3,038,586
Cash
£102
Profit Before Tax
£203,873
Debt Ratio
68%
Current Ratio
1.8x
Return on Equity
4%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £1,291,091 £1,599,873 £2,382,515 £2,129,551 £3,038,586
Balance sheet detail
20252024202320212020
Fixed Assets£2,104,851£5,131,117£5,178,727£4,251,487£3,866,769
Current Assets£7,449,249£2,230,715£1,989,494£1,918,453£2,206,637
Debtors£7,412,300£2,124,420£1,978,600£1,910,228£2,175,486
Cash£102£80,783£433£324£154
Creditors (< 1 year)£4,210,202£2,036,595£1,720,098£3,898,818£2,060,999
Creditors (> 1 year)£1,954,209£2,650,384£2,566,875£442,872£2,596,872
Net Current Assets£3,239,047£194,120£269,396(£1,980,365)£145,638
Net Assets£3,038,586£2,129,551£2,382,515£1,599,873£1,291,091
Shareholder Funds£3,038,586£2,129,551£2,382,515£1,599,873£1,291,091

Turnover£8,649,487£9,174,600£5,428,036£6,719,492
Cost of Sales£6,820,199£7,514,285£4,569,795£5,559,481
Gross Profit£1,829,288£1,660,315£858,241£1,160,011
Admin Expenses£1,561,804£1,469,941£1,084,431£819,472£819,545
Staff Costs£3,628,018£3,427,178£3,596,690£2,363,718£2,540,117
Operating Profit£359,347£575,884£415,838£352,583
Profit Before Tax£203,873£215,042£485,205£297,789£205,776
Tax£82,480£79,481£166,746£52,799£43,958
Profit for Period£121,393£135,561£318,459£244,990£161,818

Filings 70

Show all 70 filings

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