Richard Barrie Limited
Manufacture of soft furnishings · St Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,550
Cash
£58,028
Turnover
—
Profit / loss
—
Current assets
£839,576
Creditors < 1 year
£160,084
Equity
£110,550
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £110,550 | £162,256 | £126,864 | £288,665 | £186,538 | £146,636 |
| Equity | £110,550 | £162,256 | £126,864 | £288,665 | £186,538 | £146,636 |
| Assets | ||||||
| Fixed assets | £182,475 | £113,359 | £97,945 | £112,955 | £52,807 | £70,689 |
| Intangible assets | £24,863 | £32,150 | £4,209 | £7,817 | £11,425 | £15,033 |
| Property, plant & equipment | £157,612 | £81,209 | £93,736 | £105,138 | £41,382 | £55,656 |
| Current assets | £839,576 | £783,795 | £963,705 | £989,423 | £875,402 | £1,100,646 |
| Cash at bank | £58,028 | £54,572 | £50,127 | £132,828 | £173,171 | £247,740 |
| Debtors | £356,985 | £315,461 | £532,754 | £472,389 | £488,491 | £660,550 |
| Stock | — | — | — | £384,206 | £213,740 | £192,356 |
| Liabilities | ||||||
| Creditors | — | — | £777,509 | — | — | — |
| Creditors within one year | £160,084 | £78,233 | — | — | — | — |
| Creditors after one year | £160,084 | £78,233 | — | — | — | — |
| Provisions | — | — | £19,754 | £20,605 | £565 | £2,004 |
| Net current assets | £114,659 | £144,120 | £186,196 | £373,368 | £321,796 | £238,310 |
| Assets less current liabilities | £297,134 | £257,479 | £284,141 | £486,323 | £374,603 | £308,999 |
| People & pay | ||||||
| Average employees | 19 | 20 | 22 | 31 | 30 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-25 · satisfied 2021-09-28
—
SatisfiedAll Assets · created 2020-02-21 · satisfied 2021-09-02
—
Satisfied