Barr Group Ltd
Other construction installation · Thame
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£807,649
Cash
£1,534,909
Turnover
—
Profit / loss
—
Current assets
£4,480,807
Creditors < 1 year
—
Equity
£807,649
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £807,649 | £564,823 | £256,477 | £377,578 | £335,213 | £454,455 | £294,361 | £173,813 | £201,026 | £196,910 | — | — | — | — | £24,038 | £962 |
| Equity | £807,649 | £564,823 | £256,477 | £377,578 | £335,213 | £454,455 | £294,361 | £173,813 | £201,026 | £196,910 | £164,134 | £145,217 | £105,114 | £26,827 | £24,038 | £962 |
| Assets | ||||||||||||||||
| Fixed assets | £585,753 | £587,770 | £628,459 | £237,805 | £217,659 | £198,602 | £189,641 | £185,780 | £170,163 | £136,704 | £127,133 | £134,199 | £147,224 | £140,185 | £150,967 | £46,973 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,900 | £5,800 | £8,700 | — | — | — | — | — | — |
| Property, plant & equipment | £239,661 | £241,678 | £282,367 | £237,805 | £217,659 | £198,602 | £189,641 | £182,880 | £164,363 | £128,004 | £115,533 | £119,699 | £129,824 | £119,885 | £127,767 | £20,873 |
| Current assets | £4,480,807 | £5,269,622 | £3,615,075 | £3,195,115 | £3,158,937 | £2,896,285 | £2,064,075 | £1,776,845 | £1,263,747 | £1,016,991 | £805,822 | £469,178 | £466,696 | £324,076 | £319,757 | £299,739 |
| Cash at bank | £1,534,909 | £666,472 | £434,189 | £714,668 | £191,315 | £534,335 | £128,141 | £379 | £550 | £270,555 | £34,731 | £64,524 | £65,651 | £1 | £1 | £21,968 |
| Debtors | £2,606,874 | £2,527,735 | £1,650,955 | £2,056,024 | £2,525,653 | £1,935,187 | £1,408,017 | £1,223,979 | £864,159 | £411,567 | £523,761 | £232,544 | £169,545 | £51,765 | £177,046 | £99,811 |
| Stock | £339,024 | £2,075,415 | £1,529,931 | £416,687 | £437,940 | £423,595 | £527,917 | £552,487 | £399,038 | £334,869 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £768,821 | £458,160 | £508,806 | £437,434 | — | — |
| Provisions | £51,231 | £45,292 | £40,621 | £44,764 | £40,898 | £37,234 | £35,305 | £30,117 | £30,117 | £0 | — | — | — | — | — | — |
| Net current assets | £536,974 | £314,351 | £203,579 | £554,325 | £704,743 | £464,508 | £145,391 | £18,150 | £60,980 | £60,206 | £37,001 | £11,018 | −£42,110 | −£113,358 | −£126,929 | −£46,011 |
| Assets less current liabilities | £1,122,727 | £902,121 | £832,038 | £792,130 | £922,402 | £663,110 | £335,032 | £203,930 | £231,143 | £196,910 | £164,134 | £145,217 | £105,114 | £26,827 | £24,038 | £962 |
| People | ||||||||||||||||
| Average employees | 50 | 50 | 47 | 43 | 45 | 37 | 24 | 24 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-21
—
OutstandingAll Assets · created 2014-06-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2011-01-25 · satisfied 2014-06-25
All monies
Satisfied