# M. BARNWELL SERVICES LIMITED (01223957)

> M. BARNWELL SERVICES LIMITED is an active private limited company (company number 01223957) incorporated on 26 August 1975, registered in West Midlands. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 October 2025, showing net assets of £12.00m and cash of £6.71m, with 90 employees on average. Net assets rose 2% on the prior period (£11.77m).

- Status: Active
- Incorporated: 1975-08-26
- Registered office: West Midlands, B67 5AS
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-09
- Accounts type: FULL

By net assets it sits in the top quarter of 959 comparable companies in Birmingham (median £3,266, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £12.00m | £6.71m | £3.20m | £1.97m | — | £235k | 90 |
| 2024-10-31 | £11.77m | £6.32m | £2.82m | £1.95m | — | £1.08m | 89 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 6.68; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,003,088 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.68
- Cash at bank of £50,000 or more: Cash £6,706,917
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 August 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Carol June Barnwell — owns 50–75% of shares, since 2023-08-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01223957
HTML: https://firmoscan.com/company/01223957-m-barnwell-services-limited