Thomas A Barr Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£466,758
Cash
−£29,649
Turnover
—
Profit / loss
—
Current assets
£343,039
Creditors < 1 year
£982,221
Equity
£466,758
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £466,758 | £433,759 | £368,905 | £271,432 | £77,804 | £107,794 | £158,309 | £153,518 | £72,617 | £36,369 | −£52,679 | −£26,787 | −£24,304 | £22,882 |
| Equity | £466,758 | £433,759 | £368,905 | £271,432 | £77,804 | £107,794 | £158,309 | £153,518 | £72,617 | £36,369 | −£52,679 | −£26,787 | −£24,304 | £22,882 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £156,847 | £159,100 | £162,438 | £227,772 | £265,392 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,753,545 | £1,905,241 | £1,920,287 | £691,290 | £540,417 | £338,505 | £333,542 | £308,917 | £158,583 | £156,847 | £152,100 | £148,438 | £206,772 | £237,392 |
| Current assets | £343,039 | £349,480 | £336,817 | £420,713 | £265,066 | £196,637 | £196,887 | £178,817 | £118,521 | £87,387 | £23,970 | £95,226 | £140,557 | £116,540 |
| Cash at bank | −£29,649 | −£47,945 | £58,662 | £150,249 | £110,548 | £50,367 | £63,281 | — | — | — | — | — | — | £16,036 |
| Debtors | £369,632 | £384,370 | £268,655 | £266,164 | £141,548 | £138,770 | £126,906 | £172,942 | £112,646 | £81,837 | £17,720 | £88,976 | £135,557 | £95,504 |
| Stock | £3,056 | £13,055 | £9,500 | £4,300 | £7,833 | £7,500 | £6,700 | £5,875 | £5,875 | £5,550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £982,221 | £982,620 | £642,639 | £319,586 | £210,206 | £388,785 | £256,769 | £179,103 | £188,727 | — | £215,220 | £254,766 | £326,302 | £315,306 |
| Creditors after one year | £647,605 | £838,342 | £1,245,560 | £520,985 | £517,473 | £38,563 | £115,351 | £155,113 | £15,760 | — | £20,529 | £29,685 | £69,591 | £43,744 |
| Net current assets | −£639,182 | −£633,140 | −£305,822 | £101,127 | £54,860 | −£192,148 | −£59,882 | −£286 | −£70,206 | −£93,860 | −£191,250 | −£159,540 | −£178,885 | −£198,766 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £62,987 | −£32,150 | £2,898 | £48,887 | £66,626 |
| People | ||||||||||||||
| Average employees | 42 | 27 | — | -20 | -16 | -13 | -13 | -9 | -5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-29
—
Outstanding