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Company profile
BARN DIRECT LIMITED
active • ltd • Barn Direct, Swinton Road, Mexborough, S64 9JB, England
Company no.03802254Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03802254
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-07-07
- Registered Office
- Barn Direct, Swinton Road, Mexborough, S64 9JB, England
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages, wholesale of tobacco products, wholesale of household goods (other than musical instruments) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£556,697
Equity
£450,184
Total liabilities
£98,714
Cash in bank
£120,385
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£20.21k
-4.23%Cash in bank
+£42.06k
+53.71%Total assets
-£179.51k
-24.38%Total liabilities
+£159.30k
+61.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£831,297£165,029-£501,240
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£60,155
Trade creditors£48,120
Fixed assets£247,221
Current assets£309,476
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £250,154 | £751,394 | -£501,240 |
| 2022 | £320,788 | £659,416 | -£338,628 |
| 2023 | £432,117 | £831,297 | -£399,180 |
| 2024 | £468,465 | £736,206 | -£258,018 |
| 2025 | £450,184 | £556,697 | -£98,714 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Change of Registered Office Address | 8 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| PATEL, Ushaben Narendra Appointed | 7 Jul 1999 | 26 Years |
| PATEL, Narendra Chhotubhai Appointed | 7 Jul 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.