C E Barry & Son Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-08-30 · GBP

Net assets

£17,686

Cash

£66,329

Turnover

—

Profit / loss

—

Current assets

£178,170

Creditors < 1 year

—

Equity

£17,686

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2019-08-30	2018-08-30	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	£17,686	£16,185	£15,149	£44,854	£11,276	£32,887	£29,495
Equity	£17,686	£16,185	£15,149	£44,854	£11,276	£32,887	£29,495
Assets
Fixed assets	—	—	—	—	—	—	£15,533
Property, plant & equipment	£109,422	£124,085	£102,389	£94,852	£89,878	£32,705	£15,533
Current assets	£178,170	£167,679	£125,210	£219,145	£238,779	£169,261	£80,742
Cash at bank	£66,329	£66,417	£30,839	£1,600	£5,292	£23,107	£2,055
Debtors	£75,341	£66,262	£57,871	£215,045	£230,987	£143,654	£76,487
Stock	£36,500	£35,000	£36,500	£2,500	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£308,472	£157,587	£64,358
Creditors after one year	—	—	—	—	£2,368	£4,951	£0
Provisions	£6,541	£6,541	£6,541	£6,541	£6,541	£6,541	£2,422
Net current assets	−£85,195	−£101,359	−£80,699	−£43,457	−£69,693	£11,674	£16,384
Assets less current liabilities	£24,227	£22,726	£21,690	£51,395	£20,185	£44,379	£31,917
People
Average employees	10	11	11	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-10-23

—

Outstanding