Barries Ices Ltd
Non-specialised wholesale of food, beverages and tobacco · Richmond
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£79
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,890
Creditors < 1 year
£38,851
Equity
£79
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £79 | £86 | £3,677 | — | £5,330 | £5,306 | — | — | — | — | £609 | £642 | £6 | £72 | £14,709 | £18,899 |
| Equity | £79 | £86 | £3,677 | £7,897 | £5,330 | £5,306 | £3,488 | £5,621 | £4,351 | £6,531 | £609 | £642 | £6 | £72 | £14,709 | £18,899 |
| Assets | ||||||||||||||||
| Fixed assets | £5,040 | £6,444 | £7,885 | £9,534 | £11,192 | £5,342 | £5,243 | £6,115 | £7,155 | £6,199 | — | — | — | — | £25,583 | £37,644 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,270 | £9,989 | £11,829 | £16,979 | £25,583 | £37,644 |
| Current assets | £33,890 | £21,648 | £27,978 | £23,692 | £18,301 | £29,120 | £13,235 | £19,381 | £34,088 | £47,399 | £10,188 | £6,410 | £7,303 | £7,413 | £9,597 | £10,685 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,878 | £1,100 | £1,105 | £298 | £5,006 | £5,546 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,810 | £2,810 | £3,098 | £4,615 | £1,941 | £2,639 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,851 | £28,006 | £32,186 | £25,329 | £24,163 | £29,156 | — | — | — | — | £15,084 | £14,357 | £17,488 | £22,372 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £765 | £1,400 | £1,638 | £1,948 | £3,563 | £5,644 |
| Net current assets | −£4,961 | −£6,358 | — | — | −£5,862 | −£36 | −£1,755 | −£494 | −£2,804 | £332 | −£4,896 | −£7,947 | −£10,185 | −£14,959 | −£7,311 | −£13,101 |
| Assets less current liabilities | £79 | £86 | — | — | £5,330 | £5,306 | £3,488 | £5,621 | £4,351 | £6,531 | £1,374 | £2,042 | £1,644 | £2,020 | £18,272 | £24,543 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 6 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 1991-06-27
All monies
Outstanding