W B Barr Ltd
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£49,848
Cash
£5,123
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,865
Equity
£49,848
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,848 | £57,704 | £54,428 | £51,985 | £52,489 | £50,886 | £73,884 | £74,581 | £75,902 | — | — | — |
| Equity | £49,848 | £57,704 | £54,428 | £51,985 | £52,489 | £50,886 | £73,884 | £74,581 | £75,902 | £77,420 | £50,133 | £23,377 |
| Assets | ||||||||||||
| Property, plant & equipment | £318,590 | £318,590 | £318,590 | £318,590 | £318,590 | £318,590 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £134,045 | £78,342 | — | £88,268 | £67,809 | £39,853 |
| Cash at bank | £5,123 | £7,809 | £4,479 | £2,036 | £3,396 | £1,906 | £133,375 | £78,342 | £80,443 | £53,767 | £63,642 | £35,608 |
| Debtors | — | — | — | — | — | — | £670 | — | — | £34,501 | £4,167 | £4,245 |
| Liabilities | ||||||||||||
| Creditors within one year | £88,865 | £88,865 | £88,811 | £88,811 | £89,667 | £89,780 | £60,161 | £3,761 | £4,541 | — | £17,676 | £16,476 |
| Creditors after one year | £185,000 | £179,830 | £179,830 | £179,830 | £179,830 | £179,830 | — | — | — | — | — | — |
| Net current assets | −£83,742 | −£81,056 | −£84,332 | −£86,775 | −£86,271 | −£87,874 | £73,884 | £74,581 | £75,902 | £77,420 | £50,133 | £23,377 |
| Assets less current liabilities | £234,848 | £237,534 | £234,258 | £231,815 | £232,319 | £230,716 | £73,884 | £74,581 | £75,902 | £77,420 | £50,133 | £23,377 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-08-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-07-01 · satisfied 2024-08-28
—
Satisfied