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Companies/NI043677

Barrington Security Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Comber Road, Carryduff

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£13,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,932
Creditors < 1 year
£91,441
Equity
£13,663
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£13,663£2,829£1,800£4,048£6,524£14,790£27,757£76,800£67,591£48,734£54,536£14,271−£14,865−£18,497£41,361
Equity£13,663£2,829£1,800£4,048£6,524£14,790£27,757£76,800£67,591£48,734£54,536£14,271−£14,865−£18,497£41,361
Assets
Fixed assets£16,638£16,437£20,088£10,102£8,082£10,027£12,451£15,470£19,231£11,623£14,398£17,851£7,529£9,232£3,869
Property, plant & equipment——————————£14,398£17,851£7,529£9,232£3,869
Current assets£71,932£135,207£69,685£93,199£129,746£164,642£74,000£125,400£102,654£96,742£116,742£118,091£61,508£89,609£183,729
Cash at bank——————————£10,228£100£177£18£215
Debtors——————————£63,484£67,501£21,989£34,207£97,311
Liabilities
Creditors within one year£91,441£131,105£54,135£54,988£78,424£108,879£57,694£63,070£54,212£59,549£65,422£110,056£70,751£104,663£130,974
Creditors after one year£10,792£23,368£33,838£44,265£52,880£51,000£1,000£1,000£82£82£11,182£11,615£13,151£12,675£0
Net current assets−£19,509£4,102£15,550£38,211£51,322£55,763£16,306£62,330£48,442£37,193£51,320£8,035−£9,243−£15,054£52,755
Assets less current liabilities£2,871£20,539£35,638£48,313£59,404£65,790£28,757£77,800£67,673£48,816£65,718£25,886−£1,714−£5,822£56,624
People
Average employees———56777———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£0
Outstanding