Barr'S Residential & Leisure Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,445,516
Cash
£507,840
Turnover
—
Profit / loss
—
Current assets
£2,373,178
Creditors < 1 year
—
Equity
£2,445,516
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,445,516 | £2,373,698 | £2,319,226 | £2,173,060 | £2,051,649 | £1,899,985 | £1,887,481 | £1,883,246 | £1,759,010 | £1,686,341 | £1,550,627 | £1,462,117 | £1,476,372 | £1,385,052 | £1,342,522 |
| Equity | £2,445,516 | £2,373,698 | £2,319,226 | £2,173,060 | £2,051,649 | £1,899,985 | £1,887,481 | £1,883,246 | £1,759,010 | £1,686,341 | £1,550,627 | £1,462,117 | £1,476,372 | £1,385,052 | £1,342,522 |
| Assets | |||||||||||||||
| Property, plant & equipment | £321,307 | £282,694 | £224,671 | £220,674 | £193,392 | £95,849 | £110,138 | £115,104 | £105,913 | £101,258 | £64,965 | £63,782 | £54,079 | £72,419 | £39,083 |
| Current assets | £2,373,178 | £2,335,366 | £2,304,851 | £2,103,862 | £2,231,642 | £2,302,053 | £1,960,142 | £1,963,154 | £1,953,244 | £1,724,111 | £1,565,330 | £1,453,217 | £1,498,760 | £1,348,852 | £1,394,845 |
| Cash at bank | £507,840 | £476,855 | £574,220 | £215,835 | £566,891 | £236,030 | £76,242 | £307,661 | £312,017 | £37,934 | £117,225 | £23,648 | £71,017 | £247,354 | £312,438 |
| Debtors | £1,535,886 | £1,530,642 | £1,537,127 | £1,636,477 | £1,536,701 | £1,531,151 | £1,528,691 | £1,524,943 | £1,528,039 | £1,629,677 | £1,437,605 | £1,425,069 | £1,427,743 | £1,101,498 | £1,082,407 |
| Stock | £329,452 | £327,869 | £193,504 | £251,550 | £128,050 | £534,872 | £355,209 | £130,550 | £113,188 | £56,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,653 | £42,126 | £65,651 | £21,735 | £82,714 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,022 | £0 | — | — | — |
| Provisions | £72,638 | £52,819 | £36,853 | £41,928 | £36,744 | £18,211 | £20,926 | £21,870 | £19,742 | £20,252 | £12,993 | £12,756 | £10,816 | £14,484 | £8,692 |
| Net current assets | £2,204,979 | £2,178,736 | £2,151,316 | £2,024,237 | £1,934,168 | £1,870,680 | £1,798,269 | £1,790,012 | £1,672,839 | £1,606,250 | £1,501,677 | £1,411,091 | £1,433,109 | £1,327,117 | £1,312,131 |
| Assets less current liabilities | £2,526,286 | £2,461,430 | £2,375,987 | £2,244,911 | £2,127,560 | £1,966,529 | £1,908,407 | £1,905,116 | £1,778,752 | £1,707,508 | £1,566,642 | £1,474,873 | £1,487,188 | £1,399,536 | £1,351,214 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-17
All monies
OutstandingProperty · created 2012-02-01
All monies
Outstanding