Barry Morrison Timber Harvesting Limited
Logging · Insch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£692,225
Cash
£127,389
Turnover
—
Profit / loss
—
Current assets
£173,050
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £692,225 | £739,451 | £831,884 | £797,482 | £734,766 | £582,633 | £489,539 | £500,663 | £550,616 | £455,471 | — |
| Equity | — | — | — | — | — | — | £489,539 | £500,663 | £550,616 | £455,471 | £468,590 |
| Assets | |||||||||||
| Fixed assets | £1,446,497 | £1,393,424 | £1,503,850 | £1,479,790 | £1,399,288 | £1,248,164 | — | — | — | — | — |
| Property, plant & equipment | £1,446,497 | £1,393,424 | £1,503,850 | £1,479,790 | £1,399,288 | £1,248,164 | £1,136,223 | £1,188,555 | £1,158,507 | £1,173,070 | £1,137,981 |
| Current assets | £173,050 | £136,047 | £151,793 | £179,577 | £140,115 | £99,191 | £78,985 | £56,095 | £108,936 | £39,049 | £48,028 |
| Cash at bank | £127,389 | £21,070 | £64,768 | £124,434 | £79,319 | £52,364 | £4,935 | £2,705 | — | — | — |
| Debtors | £35,661 | £104,977 | £77,025 | £45,143 | £51,796 | £38,352 | £65,850 | £46,190 | £103,536 | £34,049 | £44,028 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £9,000 | £8,475 | £8,200 | £7,200 | £5,400 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors | £364,969 | £275,264 | £243,139 | £315,913 | £198,286 | £194,535 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £221,770 | £207,939 | £234,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | £381,839 | £424,341 | £350,049 |
| Provisions | — | — | — | — | — | — | — | £119,743 | £113,218 | £124,368 | £132,815 |
| Net current assets | −£191,919 | −£139,217 | −£91,346 | −£136,336 | −£58,171 | −£95,344 | −£176,522 | −£252,235 | −£112,834 | −£168,890 | −£186,527 |
| Assets less current liabilities | £1,254,578 | £1,254,207 | £1,412,504 | £1,343,454 | £1,341,117 | £1,152,820 | £959,701 | £936,320 | £1,045,673 | £1,004,180 | £951,454 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-07-30
All monies
OutstandingAll Assets · created 2008-04-17
All monies
OutstandingUnknown · created 2005-08-30
All monies
OutstandingAll Assets · created 2005-07-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-18 · satisfied 2005-08-15
All monies
Satisfied