William Barribal & Son Limited
Other letting and operating of own or leased real estate · Wincanton
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£425,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,457
Creditors < 1 year
—
Equity
£425,221
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £425,221 | £425,420 | £419,647 | £453,388 | £480,065 | £492,317 | £505,264 | £521,519 | £557,648 | £558,615 | £580,645 | £592,038 | £607,350 | £659,081 | £488,416 | £162,601 |
| Equity | £425,221 | £425,420 | £419,647 | £453,388 | £480,065 | £492,317 | £505,264 | £521,519 | £557,648 | £558,615 | £580,645 | £592,038 | £607,350 | £659,081 | £488,416 | £162,601 |
| Assets | ||||||||||||||||
| Fixed assets | £269,893 | £268,306 | £268,434 | £291,738 | £291,915 | £292,123 | £248,992 | £249,203 | £435,321 | £469,203 | £531,087 | £531,492 | £531,968 | £533,385 | £611,551 | £280,826 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £531,087 | £531,492 | £531,968 | £533,385 | £611,551 | £280,826 |
| Current assets | £162,457 | £162,643 | £168,581 | £183,433 | £193,181 | £202,540 | £257,731 | £273,036 | £126,912 | £104,563 | £112,577 | £121,520 | £137,353 | £258,976 | £121,412 | £2,706 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,891 | £3,398 | £3,352 | £6,089 | £118,625 | £897 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £2,787 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,711 | £1,626 | £739 | £0 | £4,585 | £14,911 | £63,019 | £60,974 | £61,971 | — | — | — |
| Net current assets | £158,388 | £160,174 | £154,273 | £164,710 | £191,470 | £200,914 | £256,992 | £273,036 | £122,327 | £90,132 | £49,558 | £60,546 | £75,382 | £125,696 | −£123,135 | −£118,225 |
| Assets less current liabilities | £428,281 | £428,480 | £422,707 | £456,448 | £483,385 | £493,037 | £505,984 | £522,239 | £557,648 | £559,335 | £580,645 | £592,038 | £607,350 | £659,081 | £488,416 | £162,601 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1988-06-16 · satisfied 2023-09-14
All monies
SatisfiedProperty · created 1988-05-06 · satisfied 2023-09-14
All monies
SatisfiedUnknown · created 1986-07-18 · satisfied 2023-09-14
£80,000 AND OTHER MONIES PAYABLE UNDE R THIS DEED.
SatisfiedFloating · created 1970-04-15 · satisfied 1992-12-30
All monies
Satisfied