Barry Riley & Sons Limited
Activities of head offices · Walsall
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£608,909
Cash
£1,929
Turnover
—
Profit / loss
—
Current assets
£14,009
Creditors < 1 year
—
Equity
£608,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £608,909 | £643,529 | £732,115 | £631,153 | £847,378 | £759,496 | £861,533 | £878,324 | £892,993 | £901,571 | £945,079 | £895,367 | £734,402 | £890,186 | £946,179 | £541,707 | £851,523 | £1,005,930 |
| Equity | £608,909 | £643,529 | £732,115 | £631,153 | £847,378 | £759,496 | £861,533 | £878,324 | £892,993 | £901,571 | £945,079 | £895,367 | £734,402 | £890,186 | £946,179 | £541,707 | £851,523 | £1,005,930 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,387,657 | £1,413,409 | £1,439,161 | £1,464,913 | £1,490,665 | £1,516,417 | £1,542,169 | £1,567,921 | £1,593,673 | £1,619,425 | £1,645,177 | £1,670,929 | £1,696,681 | £1,722,433 | £1,748,185 |
| Property, plant & equipment | £1,298,320 | £1,324,072 | £1,349,825 | — | — | — | — | £1,478,585 | £1,504,337 | £1,530,089 | £1,555,841 | £1,581,593 | £1,607,345 | £1,633,097 | £1,658,849 | £1,684,601 | £1,710,353 | £1,736,105 |
| Current assets | £14,009 | £13,618 | £13,472 | — | £8,882 | — | £16 | £1,056 | £16 | £16 | £16 | £16 | £16 | £16 | £57,826 | £6,680 | £16 | £15 |
| Cash at bank | £1,929 | £1,538 | £1,392 | — | — | — | — | £1,056 | £16 | £16 | £16 | £16 | £16 | £16 | £57,826 | £6,680 | £16 | £15 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £158,926 | £85,553 | £132,525 | £130,918 | £52,672 | £289,038 | £370,308 | £348,344 | £96,123 | £146,327 | £155,145 | — | — | — | — |
| Creditors after one year | — | — | — | £580,278 | £472,310 | £531,140 | £456,478 | £545,725 | £319,402 | £255,306 | £259,514 | £587,199 | £723,712 | £584,862 | — | — | — | — |
| Provisions | £0 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Net current assets | −£84,217 | −£78,778 | −£56,514 | −£158,926 | −£76,671 | −£132,525 | −£130,902 | −£51,616 | −£289,022 | −£370,292 | −£348,328 | −£96,107 | −£146,311 | −£155,129 | £9,530 | −£1,139,974 | −£855,910 | −£727,255 |
| Assets less current liabilities | £1,214,103 | £1,245,294 | £1,293,311 | £1,228,731 | £1,336,738 | £1,306,636 | £1,334,011 | £1,439,049 | £1,227,395 | £1,171,877 | £1,219,593 | £1,497,566 | £1,473,114 | £1,490,048 | £1,680,459 | £556,707 | £866,523 | £1,020,930 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | -1 | -1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-04
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OutstandingUnknown · created 2017-07-28
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OutstandingShow 4 satisfied / released
Floating · created 2006-03-30 · satisfied 2017-09-02
All monies
SatisfiedFloating · created 1995-03-31 · satisfied 2015-01-29
All monies
SatisfiedAll Assets · created 1984-06-20 · satisfied 2015-01-29
All monies
SatisfiedAll Assets · created 1978-04-28 · satisfied 2015-01-21
All monies
Satisfied