Barry M. Cosmetics Ltd.

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

£6,751,951

Cash

£157,604

Turnover

£17,441,114

Profit / loss

£172,197

Current assets

£10,584,597

Creditors < 1 year

£5,808,026

Equity

£6,751,951

Average employees

124

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.

11 periods

Reported figures	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown	2021-02-28GBP · unknown	2020-03-01GBP · unknown	2020-02-29GBP · unknown	2019-03-01GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£6,751,951	£6,579,754	—	£6,542,903	—	£6,292,084	—	£6,076,381	—	£6,062,132	—
Equity	£6,751,951	£6,579,754	£6,542,903	£6,542,903	£6,292,084	£6,292,084	£6,076,381	£6,076,381	£6,062,132	£6,062,132	£5,448,501
Assets
Fixed assets	£2,315,380	£2,066,427	—	£684,789	—	£566,807	—	£651,967	—	£632,702	—
Intangible assets	£64,742	£67,135	—	£81,115	—	£33,505	—	£29,257	—	—	—
Property, plant & equipment	£2,250,637	£1,999,235	—	£603,617	—	£533,245	—	£622,654	—	£632,646	—
Current assets	£10,584,597	£10,482,797	—	£9,192,746	—	£11,483,868	—	£8,795,419	—	£8,882,944	—
Cash at bank	£157,604	£388,173	—	£2,091,905	—	£3,669,916	—	£1,447,315	—	£1,933,649	—
Debtors	—	—	—	—	—	—	—	—	—	£3,128,665	—
Stock	£5,766,020	£4,824,627	—	£3,467,990	—	£3,539,685	—	£3,709,783	—	£3,820,630	—
Liabilities
Creditors within one year	£5,808,026	£5,389,470	—	£2,514,632	—	£4,698,591	—	£3,371,005	—	£3,453,514	—
Creditors after one year	£340,000	£580,000	—	£820,000	—	£1,060,000	—	—	—	—	—
Net current assets	£4,776,571	£5,093,327	—	£6,678,114	—	£6,785,277	—	£5,424,414	—	£5,429,430	—
Assets less current liabilities	£7,091,951	£7,159,754	—	£7,362,903	—	£7,352,084	—	£6,076,381	—	—	—
Profit & loss
Turnover	£17,441,114	£14,997,044	—	£13,642,492	—	£13,732,767	—	£13,330,045	—	£13,320,459	—
Gross profit	£7,019,043	£6,217,876	—	£6,048,552	—	£5,891,207	—	£6,287,593	—	£7,707,156	—
Operating profit	£167,891	£24,378	—	£250,819	—	£215,178	—	£7,043	—	£611,489	—
Profit before tax	£172,197	£36,851	—	£250,819	—	£215,703	—	£14,249	—	£613,631	—
Profit / loss	£172,197	£36,851	—	£250,819	—	£215,703	—	£14,249	—	£613,631	—
People
Average employees	124	122	—	107	—	101	—	88	—	85	—
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