Dan Evans(Barry)Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£718,986
Cash
£25,005
Turnover
—
Profit / loss
—
Current assets
£46,545
Creditors < 1 year
—
Equity
£718,986
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £718,986 | £673,077 | £630,175 | — | £518,085 | £500,695 | £467,338 | £458,438 | £585,582 | — |
| Equity | £718,986 | £673,077 | £630,175 | £614,201 | £518,085 | £500,695 | £467,338 | £458,438 | £585,582 | £1,434,391 |
| Assets | ||||||||||
| Fixed assets | £901,000 | £901,000 | £901,000 | £901,000 | £1,101,000 | £1,101,000 | £1,101,000 | £1,139,500 | £1,266,000 | £2,101,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,138,500 | £1,265,000 | — |
| Current assets | £46,545 | £68,990 | £49,279 | £96,352 | £20,194 | £10,214 | £9,312 | £4,865 | £8,110 | £9 |
| Cash at bank | £25,005 | £54,060 | £35,498 | £65,920 | £7 | £7 | £7 | £7 | £7 | — |
| Debtors | £21,540 | £14,930 | £13,781 | £30,432 | £20,187 | £10,207 | £9,305 | £4,858 | £8,103 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £627,152 | £614,089 | £557,550 |
| Creditors after one year | — | — | — | — | — | — | — | £58,775 | £74,439 | £90,540 |
| Net current assets | −£182,014 | −£227,923 | −£270,825 | −£286,799 | −£572,500 | −£573,217 | −£590,532 | −£622,287 | −£605,979 | — |
| Assets less current liabilities | £718,986 | £673,077 | £630,175 | £614,201 | £528,500 | £527,783 | £510,468 | £517,213 | £660,021 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £123,799 | — | — |
| Gross profit | — | — | — | — | — | — | — | £123,799 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£56,538 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£59,303 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£72,143 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2006-02-07
All monies
OutstandingUnknown · created 1998-09-16
All monies
OutstandingUnknown · created 1998-09-16
All monies
OutstandingAll Assets · created 1998-09-16
All monies
OutstandingShow 17 satisfied / released
Property · created 1999-03-30 · satisfied 2009-10-13
All monies
SatisfiedProperty · created 1997-05-16 · satisfied 2004-04-21
All monies
SatisfiedProperty · created 1997-02-13 · satisfied 2004-04-21
All monies
SatisfiedFloating · created 1993-12-01 · satisfied 1999-06-24
All monies
SatisfiedUnknown · created 1993-02-24 · satisfied 1999-06-24
£30,091.50 UNDER THE TERMS OF THE AGREEM ENT
SatisfiedUnknown · created 1991-05-16 · satisfied 1998-04-29
All monies
SatisfiedProperty · created 1991-02-14 · satisfied 1998-04-29
All monies
SatisfiedAll Assets · created 1988-04-05 · satisfied 1998-04-29
All monies
SatisfiedUnknown · created 1984-12-31 · satisfied 1998-04-29
All monies
SatisfiedProperty · created 1984-06-11 · satisfied 1990-02-17
All monies
SatisfiedUnknown · created 1984-02-15 · satisfied 1987-12-15
All monies
SatisfiedProperty · created 1980-08-18 · satisfied 2004-04-21
All monies
SatisfiedFloating · created 1978-03-22 · satisfied 1998-04-29
All monies
SatisfiedProperty · created 1978-03-22 · satisfied 2004-04-21
All monies
SatisfiedProperty · created 1966-08-12 · satisfied 1999-06-24
FOR FURTHER SECURING THE AGREGATE SUM OF £56,250 DUE FROM THE COMPANY & OTHERS S PECIFIED IN THE DEED TO THE CHARGEE SECU RED BY A CHARGE DATED 13TH JULY 1965 AND 3 CHARGES ALL DATED 12TH AUGUST 1966.
SatisfiedProperty · created 1966-08-12 · satisfied 1999-06-24
STERLING POUNDS 11,000
SatisfiedAll Assets · created 1963-03-22 · satisfied 2004-04-21
All monies
Satisfied