Barr Trade Services Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£113,679
Cash
£8,815
Turnover
—
Profit / loss
—
Current assets
£100,255
Creditors < 1 year
£217,856
Equity
—
Average employees
25
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£113,679 | −£122,226 | −£86,791 |
| Assets | |||
| Property, plant & equipment | £128,781 | £152,861 | £88,593 |
| Current assets | £100,255 | £59,898 | £33,272 |
| Cash at bank | £8,815 | £2,987 | £15,998 |
| Stock | £16,550 | £16,000 | £16,050 |
| Liabilities | |||
| Creditors within one year | £217,856 | £191,413 | £158,081 |
| Creditors after one year | £123,897 | £138,381 | £47,454 |
| Provisions | £962 | £5,191 | £3,121 |
| Net current assets | −£117,601 | −£131,515 | −£124,809 |
| Assets less current liabilities | £11,180 | £21,346 | −£36,216 |
| People | |||
| Average employees | 25 | 32 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-09-18
—
OutstandingAll Assets · created 2024-08-02
—
Outstanding