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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,185 | £5,569 | £2,721 | £1,953 | £12,974 | |
| Current Assets | £3,169,744 | £3,238,365 | £5,353,592 | £4,522,723 | £2,943,216 | |
| Debtors | £409,800 | £328,491 | £170,404 | £159,301 | £148,610 | |
| Cash | £2,676,302 | £2,824,874 | £5,137,662 | £4,327,148 | £2,762,675 | |
| Creditors (< 1 year) | £2,890,102 | £2,997,791 | £1,774,900 | £5,128,152 | £4,355,925 | £2,840,351 |
| Creditors (> 1 year) | £66,653 | £0 | £13,062 | |||
| Net Current Assets | £279,642 | £240,574 | £225,440 | £166,798 | £102,865 | |
| Net Assets | £297,174 | £168,751 | £102,777 | |||
| Shareholder Funds | £297,174 | £246,143 | £228,161 | £168,751 | £102,777 |
“Barringtons Solicitors Burnham-on-Sea, Somerset , covering Bridgewater, Hinkley Point and surrounding areas. We can offer you a competitive, tailored solution through a highly personal and integrated service. Conveyancing, Probate, Wills and Trusts, Commercial, Property and Mediation .”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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