Anderson Gillan Barr Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£537,603
Cash
£204,663
Turnover
—
Profit / loss
—
Current assets
£765,956
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £537,603 | £461,114 | £393,384 | £277,529 | £234,628 | £159,995 | £204,137 | −£130,598 | −£70,495 | −£15,030 | £13,345 | £20,685 | £1,840 |
| Equity | — | — | — | — | — | — | — | £130,598 | £70,495 | £15,030 | £13,345 | £20,685 | £1,840 |
| Assets | |||||||||||||
| Fixed assets | £98,737 | £131,043 | £161,328 | £75,347 | £99,128 | £126,874 | £58,851 | −£72,113 | −£44,000 | −£71,189 | — | — | £18,382 |
| Intangible assets | £52,169 | £91,532 | £130,895 | £50,258 | £77,621 | £104,984 | £34,013 | — | — | — | — | — | — |
| Property, plant & equipment | £46,568 | £39,511 | £30,433 | £25,089 | £21,507 | £21,890 | £24,838 | — | — | — | £15,230 | £6,108 | £1,915 |
| Current assets | £765,956 | £645,489 | £576,545 | £441,777 | £460,647 | £351,264 | £327,073 | −£281,929 | −£205,546 | −£105,140 | £62,623 | £50,055 | £21,846 |
| Cash at bank | £204,663 | £224,201 | £219,097 | £175,599 | £187,679 | £120,855 | £46,644 | — | — | — | £22,046 | £8,142 | £8,020 |
| Debtors | £561,293 | £421,288 | £357,448 | £266,178 | £272,968 | £230,409 | £280,429 | — | — | — | £40,577 | £41,913 | £13,826 |
| Liabilities | |||||||||||||
| Creditors | £309,666 | £305,540 | £338,707 | £234,828 | £321,061 | £313,984 | £181,787 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,350 | £41,545 | £38,388 |
| Net current assets | £456,290 | £339,949 | £237,838 | £206,949 | £139,586 | £37,280 | £145,286 | −£63,385 | −£31,395 | £52,830 | −£35,727 | £8,510 | −£16,542 |
| Assets less current liabilities | £555,027 | £470,992 | £399,166 | £282,296 | £238,714 | £164,154 | £204,137 | −£135,498 | −£75,395 | −£18,359 | £13,345 | £20,685 | £1,840 |
| People & pay | |||||||||||||
| Average employees | 21 | 21 | 19 | 20 | 20 | 20 | 20 | 18 | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-14
—
Outstanding