Barry Sawyer Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,513
Cash
£84,282
Turnover
—
Profit / loss
—
Current assets
£98,198
Creditors < 1 year
£261,436
Equity
£49,513
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,513 | £6,444 | £120 | £18,281 | £20,103 | £2,694 | £3,991 | £261 | £11,413 | £78 | £189 | £54 | £61 | £369 |
| Equity | £49,513 | £6,444 | £120 | £18,281 | £20,103 | £2,694 | £3,991 | £261 | £11,413 | £78 | £189 | £54 | £61 | £369 |
| Assets | ||||||||||||||
| Property, plant & equipment | £812,751 | £817,582 | £827,010 | £301,562 | £311,782 | £302,767 | £310,765 | £317,625 | £331,554 | £321,179 | £327,753 | £333,506 | £330,208 | £331,929 |
| Current assets | £98,198 | £32,806 | £22,574 | £198,366 | £46,331 | £23,107 | £29,128 | £21,693 | £15,378 | £20,720 | £15,461 | £10,382 | — | — |
| Cash at bank | £84,282 | £10,296 | £9,307 | £7,813 | £45,521 | £16,683 | £16,989 | £10,453 | £4,609 | £10,029 | £5,260 | £0 | — | — |
| Debtors | £13,916 | £22,510 | £13,267 | £190,553 | £810 | £6,424 | £12,139 | £11,240 | £10,769 | £10,691 | £10,201 | £10,382 | £3,317 | £1,865 |
| Liabilities | ||||||||||||||
| Creditors within one year | £261,436 | £371,236 | £351,851 | £376,993 | £217,781 | £181,091 | — | — | — | — | £164,472 | £155,735 | £135,873 | £126,148 |
| Creditors after one year | £600,000 | £472,708 | £497,613 | £104,654 | £120,229 | £142,089 | — | — | — | — | £178,553 | £188,099 | £197,591 | £207,277 |
| Net current assets | −£163,238 | −£338,430 | −£329,277 | −£178,627 | −£171,450 | −£157,984 | −£152,152 | −£151,864 | −£143,360 | −£132,877 | −£149,011 | −£145,353 | −£132,556 | −£124,283 |
| Assets less current liabilities | £649,513 | £479,152 | £497,733 | £122,935 | £140,332 | £144,783 | £158,613 | £165,761 | £188,194 | £188,302 | £178,742 | £188,153 | £197,652 | £207,646 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-11
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OutstandingFloating · created 2024-10-11
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OutstandingShow 5 satisfied / released
Unknown · created 2022-04-08 · satisfied 2024-10-21
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SatisfiedProperty · created 2015-07-07 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2024-10-21
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SatisfiedProperty · created 2009-05-22 · satisfied 2021-10-08
All monies
SatisfiedAll Assets · created 2009-04-13 · satisfied 2021-10-08
All monies
Satisfied