Barrys Discount Ltd.
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,129,851
Cash
£17,895
Turnover
—
Profit / loss
—
Current assets
£184,616
Creditors < 1 year
—
Equity
£1,129,851
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-318 months | 2022-04-3012 months | 2022-04-2512 months | 2021-04-2512 months | 2020-04-3012 months | 2019-04-3012 months | 2019-04-28 | 2018-04-28 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-3012 months | 2013-04-3018 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,129,851 | £1,109,644 | £937,712 | £357,156 | £357,156 | £335,268 | £349,477 | £168,183 | £168,183 | £122,224 | £49,492 | £28,225 | £22,856 | £27,086 | £32,807 |
| Equity | £1,129,851 | £1,109,644 | £937,712 | £357,156 | £357,156 | £335,268 | £349,477 | £168,183 | £168,183 | £122,224 | £49,492 | £28,225 | £22,856 | £27,086 | £32,807 |
| Assets | |||||||||||||||
| Fixed assets | £2,762,035 | £2,762,035 | £2,762,035 | £895,523 | £895,523 | £895,578 | £895,647 | £906,421 | £906,421 | £909,201 | £895,976 | £896,145 | £681,756 | £682,036 | £1,750 |
| Property, plant & equipment | £1 | £1 | £1 | £222 | — | — | — | — | — | — | — | — | £681,756 | £682,036 | £1,750 |
| Current assets | £184,616 | £153,754 | £94,828 | £25,412 | £420,108 | £871,570 | £669,050 | £183,778 | £183,778 | £154,806 | £129,962 | £139,604 | £180,301 | £92,511 | £82,824 |
| Cash at bank | £17,895 | £87,357 | £82,048 | £12,632 | — | — | — | — | — | — | — | — | £60,144 | £1,336 | £12,074 |
| Debtors | £166,721 | £66,397 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £12,780 | £12,780 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £296,186 | £552,158 | £275,870 | £364,127 | £373,171 | £368,072 | £483,077 | £478,477 | £416,337 | £300,111 | £51,767 |
| Creditors after one year | — | — | — | — | £662,289 | £879,722 | £939,350 | £548,845 | £548,845 | £573,711 | £493,369 | £529,047 | £422,864 | £447,350 | — |
| Provisions | £149,089 | £133,893 | £133,893 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£405,969 | −£114,747 | −£263,433 | £210,208 | £123,922 | £319,412 | £393,180 | −£180,349 | −£189,393 | −£213,266 | −£353,115 | −£338,873 | −£236,036 | −£207,600 | £31,057 |
| Assets less current liabilities | £2,356,066 | £2,647,288 | £2,498,602 | £1,105,731 | £1,019,445 | £1,214,990 | £1,288,827 | £726,072 | £717,028 | £695,935 | £542,861 | £557,272 | £445,720 | £474,436 | £32,807 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,860 | £254,014 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,474 | £139,563 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,936 | £52,827 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,936 | £52,827 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,279 | £42,607 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 4 | 3 | 4 | — | — | — | — | — | 2 | 3 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-11
—
OutstandingProperty · created 2022-11-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-12-20 · satisfied 2022-11-08
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-11-09
—
SatisfiedFloating · created 2019-12-20 · satisfied 2022-11-08
—
SatisfiedFloating · created 2019-12-20 · satisfied 2022-11-09
—
SatisfiedUnknown · created 2016-03-18 · satisfied 2022-11-08
—
SatisfiedProperty · created 2013-10-31 · satisfied 2022-11-08
—
SatisfiedAll Assets · created 2013-08-27 · satisfied 2022-11-09
—
Satisfied