Old Byre Showroom Limited
Retail sale of clothing in specialised stores · Isle Of Arran
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£535,858
Cash
£25,557
Turnover
—
Profit / loss
—
Current assets
£469,804
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £535,858 | £553,963 | £429,406 | £373,946 | £320,848 | £228,315 | £145,661 | — | — | £108,236 | — | — | £91,239 | −£20,889 |
| Equity | — | — | — | — | — | — | — | £127,259 | £120,889 | £108,236 | £101,887 | £106,488 | £91,239 | −£20,889 |
| Assets | ||||||||||||||
| Fixed assets | £257,490 | £256,722 | £246,472 | £317,395 | £274,776 | £232,123 | £215,624 | £64,846 | — | — | — | — | — | £31,658 |
| Property, plant & equipment | £257,490 | £256,722 | £246,472 | £227,977 | £200,776 | £170,123 | £165,624 | £64,846 | £36,422 | £32,547 | £37,270 | £43,341 | £49,529 | £31,658 |
| Current assets | £469,804 | £602,510 | £509,738 | £449,149 | £457,898 | £445,709 | £199,952 | £159,870 | £192,824 | £196,348 | £205,783 | £171,552 | £180,106 | £93,929 |
| Cash at bank | £25,557 | £78,602 | £91,997 | £33,504 | £174,248 | £232,718 | £45,476 | £33,619 | £60,267 | £52,477 | £89,402 | £32,529 | £25,106 | £28,929 |
| Debtors | £1,776 | £17,907 | £6,146 | £10,833 | £14,920 | £6,230 | £10,736 | £5,589 | £0 | £1,930 | £6,381 | £4,023 | £0 | — |
| Stock | £442,471 | £506,001 | £411,595 | £404,812 | £268,730 | £206,761 | £143,740 | £80,949 | £106,215 | £126,343 | £110,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £51,834 | £157,599 | £171,107 | £159,155 | £144,705 | £133,981 | £30,335 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,397 | £44,517 | £46,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £57,008 | £93,879 | £99,607 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £417,970 | £444,911 | £338,631 | £289,994 | £313,193 | £311,728 | £169,617 | £67,095 | £100,604 | £102,934 | £102,619 | £120,155 | £135,589 | £47,060 |
| Assets less current liabilities | £675,460 | £701,633 | £585,103 | £607,389 | £587,969 | £543,851 | £385,241 | £131,941 | £137,026 | £135,481 | £139,889 | £163,496 | £185,118 | £78,718 |
| People & pay | ||||||||||||||
| Average employees | 20 | 17 | 22 | 20 | 18 | 13 | 14 | 18 | 18 | 19 | — | — | — | — |
| 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 2019-06-13
—
Outstanding