Barry'S Home Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Alnwick
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£123,509
Cash
£116,722
Turnover
—
Profit / loss
—
Current assets
£715,643
Creditors < 1 year
—
Equity
£123,509
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,509 | £145,147 | — | — | £178,181 | £140,827 | £84,183 | £93,969 | £84,014 | £44,082 | — | — | — | — |
| Equity | £123,509 | £145,147 | £229,608 | £200,210 | £178,181 | £140,827 | £84,183 | £93,969 | £84,014 | £44,082 | £57,553 | £86,811 | £59,201 | £79,581 |
| Assets | ||||||||||||||
| Fixed assets | £70,194 | £215,090 | £218,452 | £221,487 | £225,573 | £222,749 | £226,162 | £229,902 | £225,375 | £226,871 | — | — | — | — |
| Property, plant & equipment | £70,194 | £74,842 | — | — | — | — | — | — | — | — | £230,531 | £234,637 | £239,294 | £243,929 |
| Current assets | £715,643 | £188,943 | £161,106 | £120,576 | £162,295 | £208,251 | £104,096 | £92,590 | — | £40,921 | £29,603 | £36,888 | £31,455 | £24,585 |
| Cash at bank | £116,722 | £166,624 | — | — | — | — | — | — | — | — | £14,971 | £21,259 | £12,961 | £7,627 |
| Debtors | £586,421 | £15,505 | — | — | — | — | — | — | — | — | £7,772 | £8,279 | £11,044 | £9,958 |
| Stock | £12,500 | £6,814 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £150,557 | £142,335 | £210,911 | £290,773 | £246,559 | £229,280 | — | — | £192,756 | £174,256 | £200,365 | £177,050 |
| Provisions | £3,360 | £0 | — | — | — | — | — | — | — | — | £2,682 | £3,079 | £3,554 | £3,988 |
| Net current assets | £56,675 | −£69,943 | — | — | −£47,392 | −£81,922 | −£141,979 | −£135,933 | −£141,361 | −£182,789 | −£163,153 | −£137,368 | −£168,910 | −£152,465 |
| Assets less current liabilities | £126,869 | £145,147 | — | — | £178,181 | £140,827 | £84,183 | £93,969 | £84,014 | £44,082 | £67,378 | £97,269 | £70,384 | £91,464 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 19 | 18 | 17 | 18 | 18 | 16 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1982-11-26 · satisfied 2025-01-30
All monies
SatisfiedUnknown · created 1982-02-12 · satisfied 2025-01-30
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1980-06-12 · satisfied 2025-02-10
All monies
SatisfiedUnknown · created 1971-09-30 · satisfied 2025-01-30
All monies
SatisfiedUnknown · created 1968-08-29 · satisfied 2025-01-30
All monies
Satisfied