Barrhill Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cumnock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£153,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,896
Creditors < 1 year
£359,935
Equity
£153,303
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £153,303 | £168,355 | £162,158 | £101,911 | £42,722 | £100 |
| Equity | £153,303 | £168,355 | £162,158 | £101,911 | £42,722 | £100 |
| Assets | ||||||
| Fixed assets | £658,922 | £642,582 | £644,731 | £52,783 | £64,370 | — |
| Current assets | £95,896 | £47,187 | £104,393 | £101,631 | £59,645 | — |
| Cash at bank | — | — | — | — | — | £100 |
| Liabilities | ||||||
| Creditors within one year | £359,935 | £219,646 | £193,194 | £52,503 | £81,293 | — |
| Creditors after one year | £241,580 | £301,768 | £393,772 | — | — | — |
| Net current assets | −£264,039 | −£172,459 | −£88,801 | £49,128 | −£21,648 | — |
| Assets less current liabilities | £394,883 | £470,123 | £555,930 | £101,911 | £42,722 | — |
| People | ||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-25
—
OutstandingAll Assets · created 2022-12-14
—
Outstanding