A N Barr Industries Limited
Management consultancy activities other than financial management · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,885,366
Cash
£6,902
Turnover
—
Profit / loss
—
Current assets
£4,129,987
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 | £3,885,366 | £3,826,352 | £3,664,749 | £3,476,546 | £3,455,759 | £3,414,716 | £3,131,794 | £2,946,037 | £2,705,905 | £864,650 | £618,137 | £383,221 | £274,531 | £254,039 |
| Equity | — | — | — | — | — | — | — | £2,946,037 | £2,705,905 | £864,650 | £618,137 | £383,221 | £274,531 | £254,039 |
| Assets | ||||||||||||||
| Fixed assets | £1,207,375 | £1,207,375 | £1,207,375 | £1,035,239 | £1,035,239 | £1,035,239 | £1,035,139 | — | — | — | — | — | — | — |
| Intangible assets | £1,207,375 | £1,207,375 | £1,207,375 | £1,035,239 | £1,035,239 | £1,035,239 | £1,035,139 | — | — | — | — | — | — | — |
| Current assets | £4,129,987 | £4,966,883 | £4,577,870 | £3,088,560 | £3,230,589 | £3,352,811 | £3,041,458 | £2,879,482 | £2,114,822 | £5,650 | £7,432 | £12,245 | £12,822 | £13,946 |
| Cash at bank | £6,902 | £11,122 | £1,825 | £2,866 | £11,729 | £72,721 | £2,171 | £82,554 | £94,094 | £5,070 | £7,279 | £12,213 | £12,171 | £13,676 |
| Debtors | £4,103,733 | £4,955,761 | £4,576,045 | £3,085,694 | £3,218,860 | £3,280,090 | £3,039,287 | £2,796,928 | £2,020,728 | £580 | £153 | £32 | £651 | £270 |
| Liabilities | ||||||||||||||
| Creditors | £7,745 | £33,340 | £7,910 | £6,760 | £40,845 | £1,475 | £1,700 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £442,822 | £161,546 | £75,113 | £77,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,674,200 | £3,391,400 | £3,587,100 | £3,606,492 |
| Net current assets | £4,122,242 | £4,933,543 | £4,569,960 | £3,081,800 | £3,189,744 | £3,351,336 | £3,039,758 | £2,866,830 | £2,103,720 | −£2,676,815 | −£435,390 | −£149,301 | −£62,291 | −£63,391 |
| Assets less current liabilities | £5,329,617 | £6,140,918 | £5,777,335 | £4,117,039 | £4,224,983 | £4,386,575 | £4,074,897 | £3,902,045 | £3,576,418 | £864,650 | £3,292,337 | £3,774,621 | £3,861,631 | £3,860,531 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.