T. Barry Haulage Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£114,451
Cash
£13,535
Turnover
—
Profit / loss
—
Current assets
£637,865
Creditors < 1 year
£971,661
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,451 | £167,481 | £98,308 | £34,515 | £166 | £46,086 | £150,562 | £197,330 | £191,776 |
| Equity | — | — | — | £34,515 | £166 | £46,086 | £150,562 | £197,330 | £191,776 |
| Assets | |||||||||
| Fixed assets | £1,083,565 | £1,138,817 | £812,489 | £748,057 | £559,564 | £626,138 | £764,440 | £627,295 | £620,799 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £1,083,565 | £1,138,817 | £812,489 | £748,057 | £559,564 | £626,138 | £764,440 | £627,295 | £620,799 |
| Current assets | £637,865 | £623,434 | £580,863 | £481,297 | £377,491 | £337,101 | £510,097 | £450,450 | £293,070 |
| Cash at bank | £13,535 | £27,394 | £15,094 | £10,523 | — | £6,955 | £0 | £4,002 | £18,003 |
| Debtors | £624,330 | £596,040 | £565,769 | £470,774 | £374,386 | £330,146 | £510,097 | £446,448 | £275,067 |
| Stock | — | — | — | — | £3,105 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £971,661 | £805,807 | £695,215 | £624,313 | £564,126 | £500,813 | — | — | — |
| Creditors after one year | £429,696 | £569,528 | £461,976 | £448,781 | £298,141 | £346,979 | — | — | — |
| Provisions | — | — | — | — | — | — | £95,639 | £69,585 | £68,347 |
| Net current assets | −£333,796 | −£182,373 | −£114,352 | −£143,016 | −£186,635 | −£163,712 | −£111,100 | −£40,771 | −£87,660 |
| Assets less current liabilities | £749,769 | £956,444 | £698,137 | £605,041 | £372,929 | £462,426 | £653,340 | £586,524 | £533,139 |
| People & pay | |||||||||
| Average employees | 25 | 23 | 14 | 14 | 14 | 19 | 19 | 14 | 14 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-04-08
—
OutstandingAll Assets · created 2023-02-06
—
OutstandingFixed · created 2017-04-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-18 · satisfied 2024-03-27
—
SatisfiedUnknown · created 2002-04-22 · satisfied 2021-02-17
All monies
SatisfiedProperty · created 1995-03-28 · satisfied 2024-04-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR