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Company profile
BARCLEY TARPAULIN LIMITED
active • ltd • Suite D The Business Centre, Faringdon Avenue, Romford, Essex, RM3 8EN
Company no.08088431Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08088431
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-05-30
- Registered Office
- Suite D The Business Centre, Faringdon Avenue, Romford, Essex, RM3 8EN
- Sic Codes
- manufacture of plastic plates, sheets, tubes and profiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£225,675
Equity
£118,091
Total liabilities
£107,584
Cash in bank
£98,057
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£47.06k
+66.26%Cash in bank
+£49.54k
+102.11%Total assets
+£52.39k
+30.23%Total liabilities
-£5.33k
-5.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£225,675£41,755-£142,166
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£92,903
Trade creditors£17,295
Fixed assets£2,750
Current assets£222,925
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £32,433 | £174,599 | -£142,166 |
| 2022 | £0 | £0 | £0 |
| 2023 | £71,846 | £174,848 | -£103,002 |
| 2024 | £71,029 | £173,283 | -£102,254 |
| 2025 | £118,091 | £225,675 | -£107,584 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Jun 2026 | 7 Days |
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 4 Jun 2025 | 1 Year |
| Accounts Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 5 Jun 2024 | 2 Years |
| Change of Date Of Creation | 5 Jun 2024 | 2 Years |
| Change of Jurisdiction | 5 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 5 Jun 2024 | 2 Years |
| Change of Registered Office Address | 5 Jun 2024 | 2 Years |
| Change of Type | 5 Jun 2024 | 2 Years |
| PYE, Jacqueline Appointed | 30 May 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.