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Owen Barry Limited

Private Limited Company · Street

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£116,896
Cash
£23,196
Turnover
—
Profit / loss
—
Current assets
£351,161
Creditors < 1 year
—
Equity
£116,896
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£116,896£80,163£281,570£336,373£338,443£337,259£330,809£384,932£339,959
Equity£116,896£80,163£281,570£336,373£338,443£337,259£330,809£384,932£339,959
Assets
Property, plant & equipment£28,165£37,554£45,774£67,297£287,271£303,955£302,699£283,155£271,783
Current assets£351,161£323,563£459,377£501,618£478,408£654,361£715,783£839,427£777,210
Cash at bank£23,196£5,731£10,238£49,043£18,387£92£698£4,931£4,403
Debtors£37,432£37,089£109,010£112,187£74,549£147,730£216,270£351,022£280,143
Stock£290,533£280,743£340,129£340,128£385,423£506,482£498,785£483,133£491,330
Liabilities
Net current assets£92,108£72,128£307,441£414,526£290,947£180,809£211,736£330,162£342,011
Assets less current liabilities£120,273£109,682£353,215£481,823£578,218£484,764£514,435£613,317£613,794
People
Average employees161617181830333437
Source evidenceView 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 charges
Floating · created 2013-04-09
—
Outstanding
All Assets · created 2010-07-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-04-18 · satisfied 2012-06-20
All monies
Satisfied
All Assets · created 1991-10-07 · satisfied 2001-06-07
All monies
Satisfied