Williams And Barry (Group) Ltd.
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£301,579
Cash
£1,368
Turnover
—
Profit / loss
—
Current assets
£61,894
Creditors < 1 year
—
Equity
£301,579
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £301,579 | £301,579 | £301,579 | — | £303,066 | £322,709 | £253,942 | £245,601 | £147,639 | £76,424 | £2 | — | — |
| Equity | £301,579 | £301,579 | £301,579 | £301,579 | £303,066 | £322,709 | £253,942 | £245,601 | £147,639 | £76,424 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Current assets | £61,894 | £47,394 | £34,894 | £894 | £10,763 | — | — | £65,677 | £159,479 | £236,065 | £2 | — | — |
| Cash at bank | £1,368 | £341 | £314 | £684 | £10,763 | £5,284 | £6,122 | £6,595 | £5,965 | £5,478 | £2 | £2 | £2 |
| Debtors | £60,526 | £47,053 | £34,580 | £210 | £0 | — | — | £59,082 | £153,514 | £230,587 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £69,934 | — | — | — | — | £1,160,482 | £1,160,482 | £1,160,482 |
| Creditors after one year | — | — | — | — | — | £773,123 | — | — | — | — | £0 | — | — |
| Net current assets | −£858,903 | −£858,903 | −£858,903 | −£858,903 | −£160,939 | −£64,650 | −£63,697 | −£2,762 | −£32,116 | −£35,133 | −£1,160,480 | −£1,160,480 | −£1,160,480 |
| Assets less current liabilities | £301,579 | £301,579 | £301,579 | £301,579 | £999,543 | £1,095,832 | £1,096,785 | £1,157,720 | £1,128,366 | £1,125,349 | £2 | £2 | £2 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2011-08-31 · satisfied 2015-06-01
All monies
Satisfied