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Companies/SC103586

P.e.c. Barr (Holdings) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-06-29 · GBP · unknown scope

Net assets
£3,986,675
Cash
£313,856
Turnover
Profit / loss
Current assets
£355,607
Creditors < 1 year
Equity
£3,986,675
Average employees
2

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.

9 periods
Reported figures2023-06-29GBP · unknown2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,986,675£3,981,931£3,995,948£3,482,791£2,165,203
Equity£3,986,675£3,981,931£3,995,948£3,482,791£2,165,203£2,154,662£2,152,829£2,118,430£2,364,773
Assets
Fixed assets£3,939,920£4,149,301£4,203,840£3,550,946£2,136,256£2,095,440£2,074,003£2,032,128£1,918,456
Property, plant & equipment£3,877£4,301£4,864£3,108£4,090£5,391£7,114£9,400£14,509
Current assets£355,607£120,891£59,719£104,371£93,186£120,332£150,826£138,420£459,131
Cash at bank£313,856£89,170£30,568£35,855£45,055£50,383£68,560£33,074£357,775
Debtors£41,751£31,721£29,151£68,516£48,131£69,949£82,266£105,346£101,356
Liabilities
Creditors within one year£12,814
Provisions£261,664£220,721£220,828£117,700£0
Net current assets£308,419£53,351£12,936£49,545£28,947£59,222£78,826£86,302£446,317
Assets less current liabilities£4,248,339£4,202,652£4,216,776£3,600,491£2,165,203£2,154,662£2,152,829£2,118,430£2,364,773
People
Average employees22222224
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 1992-02-27 · satisfied 2014-06-26
All monies
Satisfied
Unknown · created 1992-01-15 · satisfied 1993-02-12
All monies
Satisfied
Unknown · created 1990-08-24 · satisfied 2014-05-14
All monies
Satisfied
Unknown · created 1989-04-11 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 1989-02-10 · satisfied 2023-06-02
All monies
Satisfied