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Companies/08457595

W B Barr Ltd

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£49,848
Cash
£5,123
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,865
Equity
£49,848
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£49,848£57,704£54,428£51,985£52,489£50,886£73,884£74,581£75,902———
Equity£49,848£57,704£54,428£51,985£52,489£50,886£73,884£74,581£75,902£77,420£50,133£23,377
Assets
Property, plant & equipment£318,590£318,590£318,590£318,590£318,590£318,590——————
Current assets——————£134,045£78,342—£88,268£67,809£39,853
Cash at bank£5,123£7,809£4,479£2,036£3,396£1,906£133,375£78,342£80,443£53,767£63,642£35,608
Debtors——————£670——£34,501£4,167£4,245
Liabilities
Creditors within one year£88,865£88,865£88,811£88,811£89,667£89,780£60,161£3,761£4,541—£17,676£16,476
Creditors after one year£185,000£179,830£179,830£179,830£179,830£179,830——————
Net current assets−£83,742−£81,056−£84,332−£86,775−£86,271−£87,874£73,884£74,581£75,902£77,420£50,133£23,377
Assets less current liabilities£234,848£237,534£234,258£231,815£232,319£230,716£73,884£74,581£75,902£77,420£50,133£23,377
People
Average employees0———————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2024-08-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-07-01 · satisfied 2024-08-28
—
Satisfied