Owen Barry Limited
Private Limited Company · Street
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 16 | 17 | 18 | 18 | 30 | 33 | 34 | 37 |
| Source evidence | 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 chargesFloating · created 2013-04-09
—
OutstandingAll Assets · created 2010-07-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-04-18 · satisfied 2012-06-20
All monies
SatisfiedAll Assets · created 1991-10-07 · satisfied 2001-06-07
All monies
Satisfied