John Barry Limited

Private Limited Company · Loanhead

ActiveUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,617,278

Cash

£15,559

Turnover

—

Profit / loss

−£37,227

Current assets

£982,797

Creditors < 1 year

£948,750

Equity

£1,617,278

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£1,617,278	£1,714,505	—	—	£1,443,463	—	—	—	£1,370,708	£1,313,923	£1,319,910	£1,231,407	£1,103,273	£1,128,919	£1,010,419
Equity	£1,617,278	£1,714,505	—	—	£1,443,463	£1,372,029	£1,372,713	£1,264,950	£1,370,708	£1,313,923	£1,319,910	£1,231,407	£1,103,273	£1,128,919	£1,010,419
Assets
Property, plant & equipment	£2,194,071	£2,260,343	—	—	£1,841,114	—	—	—	£1,939,520	£1,985,636	£2,018,632	£2,048,778	£2,142,572	£2,006,765	£2,014,831
Current assets	£982,797	£970,876	—	—	£937,415	—	—	—	£826,267	£898,332	£935,310	£950,407	£1,075,017	£948,868	£937,528
Cash at bank	£15,559	£3,346	—	—	£3,786	—	—	—	£291	£238	£795	£527	£324	£353	£63
Debtors	£528,379	£577,324	—	—	£639,433	—	—	—	£583,811	£619,649	£636,527	£635,615	£768,243	£700,097	£684,551
Stock	—	—	—	—	£294,196	—	—	—	£242,165	£278,445	—	—	—	—	—
Liabilities
Creditors within one year	£948,750	£901,754	—	—	£985,570	—	—	—	—	—	£1,151,892	£1,178,128	£1,342,773	£1,008,368	£1,101,244
Creditors after one year	£521,168	£525,288	—	—	£303,685	—	—	—	—	—	£348,451	£453,717	£627,153	£700,406	£733,099
Provisions	£89,672	£89,672	—	—	£45,811	—	—	—	£54,905	£131,574	£133,689	£135,933	£144,390	£117,940	£107,597
Net current assets	£34,047	£69,122	—	—	−£48,155	—	—	—	−£324,481	−£250,693	−£216,582	−£227,721	−£267,756	−£59,500	−£163,716
Assets less current liabilities	£2,228,118	£2,329,465	—	—	£1,792,959	—	—	—	£1,615,039	£1,734,943	£1,802,050	£1,821,057	£1,874,816	£1,947,265	£1,851,115
Profit & loss
Profit / loss	−£37,227	£277,566	—	—	£120,034	—	—	—	—	—	—	—	—	—	—
People
Average employees	17	17	—	—	18	—	—	—	17	20	—	—	—	—	—
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