J.barbour & Sons,Limited

Private Limited Company · Tyne & Wear

ActiveUnited KingdomIncorporated 1912Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£200,835,000

Cash

£90,915,000

Turnover

—

Profit / loss

£31,829,000

Current assets

£220,865,000

Creditors < 1 year

£47,188,000

Equity

£200,835,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown
Balance sheet
Net assets	£200,835,000	£198,905,000	£196,749,000	£196,749,000	—	£170,903,000	—	£168,491,000	—	£159,662,000	—	£145,385,577	—	£118,199,559	—
Equity	£200,835,000	£198,905,000	£196,749,000	£196,749,000	£170,903,000	£170,903,000	£168,491,000	£168,491,000	£159,662,000	£159,662,000	£145,386,000	£145,385,577	£118,199,559	£118,199,559	£100,088,030
Assets
Fixed assets	£29,709,000	£22,981,000	—	£19,144,000	—	£12,389,000	—	£14,044,000	—	£13,896,000	—	£13,765,506	—	£12,238,812	—
Property, plant & equipment	£25,800,000	£19,072,000	—	£15,236,000	—	£8,481,000	—	£10,044,000	—	£9,896,000	—	£9,765,149	—	£8,238,455	—
Current assets	£220,865,000	£219,656,000	—	£220,955,000	—	£204,261,000	—	£186,210,000	—	£172,264,000	—	£157,336,643	—	£129,396,695	—
Cash at bank	£90,915,000	£100,634,000	—	£87,373,000	—	£45,724,000	—	£81,557,000	—	£91,000,000	—	£79,088,521	—	£55,224,087	—
Debtors	£23,944,000	£25,780,000	—	£26,575,000	—	£26,823,000	—	£17,959,000	—	£16,328,000	—	—	—	—	—
Stock	£61,006,000	£53,242,000	—	£67,007,000	—	£56,714,000	—	£36,694,000	—	£29,936,000	—	£29,623,361	—	£22,238,106	—
Liabilities
Creditors within one year	£47,188,000	£42,534,000	—	£43,076,000	—	£45,155,000	—	£31,050,000	—	£26,284,000	—	£25,492,776	—	£23,131,452	—
Provisions	−£2,488,000	−£1,128,000	—	−£198,000	—	−£510,000	—	−£508,000	—	£0	—	—	—	—	—
Net current assets	£173,677,000	£177,122,000	—	£177,879,000	—	£159,106,000	—	£155,160,000	—	£145,980,000	—	£131,843,867	—	£106,265,243	—
Assets less current liabilities	£203,386,000	£200,103,000	—	£197,023,000	—	£171,495,000	—	£169,204,000	—	£159,876,000	—	£145,609,373	—	£118,504,055	—
Profit & loss
Profit / loss	£31,829,000	£32,109,000	—	£25,512,000	—	£32,404,000	—	£23,800,000	—	£29,336,000	—	£27,396,008	—	£27,162,089	—
People
Average employees	0	1,062	—	1,009	—	819	—	749	—	0	—	959	—	—	—
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