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Companies/00739733

Barry Wade'S Estates Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,021,116
Cash
£214,290
Turnover
Profit / loss
Current assets
£246,480
Creditors < 1 year
£47,578
Equity
£3,021,116
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£3,021,116£2,823,797£2,740,730£2,789,668£2,676,896£2,585,002£498,381£463,380£398,867£421,591£394,303£416,173
Equity£3,021,116£2,823,797£2,740,730£2,789,668£2,676,896£2,585,002£498,381£463,380£398,867£421,591£394,303
Assets
Property, plant & equipment£3,616,062£3,401,753£3,327,560£3,213,808£3,090,278£3,000,371£284,874£284,888£284,907£274,114£274,147£274,191
Current assets£246,480£204,322£175,356£134,630£123,146£100,383£247,821£207,975£166,590£209,988£136,506£153,630
Cash at bank£214,290£174,686£147,067£109,903£88,018£57,565£223,404£171,145£125,135£163,764£77,903£67,423
Debtors£32,190£29,636£28,289£24,727£35,128£42,818£24,417£36,830£41,455£46,224£58,603£86,207
Liabilities
Creditors within one year£47,578£42,008£40,502£31,913£33,155£29,479£34,314£29,483£52,630£62,511£16,350£11,648
Provisions£793,848£740,270£721,684£526,857£503,373£486,273
Net current assets£198,902£162,314£134,854£102,717£89,991£70,904£213,507£178,492£113,960£147,477£120,156£141,982
Assets less current liabilities£3,814,964£3,564,067£3,462,414£3,316,525£3,180,269£3,071,275£498,381
People
Average employees11111111333
Source evidenceView 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

10 outstanding charges
Unknown · created 2002-04-24
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-07-03
All monies
Outstanding
Floating · created 1995-05-12
All monies
Outstanding
Floating · created 1995-05-12
All monies
Outstanding
Property · created 1993-08-13
All monies
Outstanding
Unknown · created 1993-08-11
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 1992-07-10
£50,000
Outstanding
Floating · created 1984-05-21
All monies
Outstanding
Floating · created 1982-09-23
All monies
Outstanding
Property · created 1980-12-03
£4,000
Outstanding
Show 2 satisfied / released
Floating · created 1983-07-28 · satisfied 1993-07-02
All monies
Satisfied
All Assets · created 1981-01-22
All monies
Satisfied