Williams And Barry Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,255,281
Cash
£69,869
Turnover
—
Profit / loss
—
Current assets
£2,157,034
Creditors < 1 year
—
Equity
£1,255,281
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,255,281 | £1,128,363 | £1,028,109 | £906,724 | £742,424 | £673,188 | £623,733 | £565,563 | £465,830 | £393,778 | £378,518 | £384,543 | £193,798 |
| Equity | £1,255,281 | £1,128,363 | £1,028,109 | £906,724 | £742,424 | £673,188 | £623,733 | £565,563 | £465,830 | £393,778 | £378,518 | £384,543 | £193,798 |
| Assets | |||||||||||||
| Fixed assets | £311,779 | £384,444 | £425,641 | £498,660 | £583,425 | £650,352 | £717,279 | £759,196 | £822,872 | £886,745 | £950,618 | £1,014,797 | £1,079,907 |
| Intangible assets | £295,239 | £358,506 | £421,773 | £485,040 | £569,395 | — | £695,929 | £759,196 | £822,463 | £885,730 | — | — | — |
| Property, plant & equipment | £16,540 | £25,938 | £3,868 | £13,620 | £14,030 | £17,690 | £21,350 | £0 | £409 | £1,015 | £1,621 | £2,533 | £4,376 |
| Current assets | £2,157,034 | £1,955,013 | £1,804,190 | £1,608,069 | £672,629 | £529,673 | £502,118 | £638,297 | £537,262 | £536,771 | £697,190 | £869,390 | £871,686 |
| Cash at bank | £69,869 | £125,321 | £2,627 | £175,185 | £384,612 | £295,853 | £260,300 | £411,185 | £285,072 | £302,399 | £190,041 | £404,303 | £246,580 |
| Debtors | £2,004,228 | £1,755,839 | £1,736,936 | £1,370,812 | £223,597 | £164,703 | £162,860 | £146,969 | £172,003 | £140,349 | £417,097 | £372,618 | £535,134 |
| Stock | £82,937 | £73,853 | £64,627 | £62,072 | £64,420 | £69,117 | £78,958 | £80,143 | £80,187 | £94,023 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £324,730 | — | — | — | — | £800,724 | £483,157 | £639,178 |
| Creditors after one year | — | — | — | — | — | £178,746 | — | — | — | — | £468,242 | £1,015,941 | £1,117,742 |
| Provisions | £4,135 | £6,485 | £967 | £2,588 | £2,666 | £3,361 | £4,057 | £0 | — | £203 | £324 | £546 | £875 |
| Net current assets | £947,637 | £750,404 | £603,435 | £410,652 | £161,665 | £204,943 | £180,257 | £250,340 | £121,309 | −£6,413 | −£103,534 | £386,233 | £232,508 |
| Assets less current liabilities | £1,259,416 | £1,134,848 | £1,029,076 | £909,312 | £745,090 | £855,295 | £897,536 | £1,009,536 | £944,181 | £880,332 | £847,084 | £1,401,030 | £1,312,415 |
| People | |||||||||||||
| Average employees | 8 | 6 | 9 | 11 | 11 | 10 | 12 | 13 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-31 · satisfied 2015-06-01
All monies
SatisfiedAll Assets · created 2010-01-22 · satisfied 2015-06-01
All monies
Satisfied