Barrie Dear Limited
Dispensing chemist in specialised stores · Lenzie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · company scope
Net assets
−£899,670
Cash
£73,477
Turnover
—
Profit / loss
−£3,124,633
Current assets
£8,792,003
Creditors < 1 year
£20,901,315
Equity
−£899,670
Average employees
2.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£899,670 | £2,224,963 | — | £2,839,071 | £2,816,673 | — | — | — |
| Equity | −£899,670 | £2,224,963 | — | £2,839,071 | £2,816,673 | £3,040,353 | £2,613,101 | £1,753,951 |
| Assets | ||||||||
| Fixed assets | £11,529,051 | £12,173,794 | — | £13,043,202 | £13,669,647 | — | — | — |
| Property, plant & equipment | £1,489,672 | £1,648,120 | — | £911,412 | £755,230 | — | — | — |
| Current assets | £8,792,003 | £7,945,046 | — | £3,719,973 | £5,142,332 | — | — | — |
| Cash at bank | £73,477 | £593,718 | — | £737,406 | £2,613,139 | — | — | — |
| Debtors | £7,425,357 | £4,944,495 | — | £1,761,281 | £1,678,626 | — | — | — |
| Stock | — | — | — | — | £850,567 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £20,901,315 | £17,534,447 | — | £1,934,661 | £3,417,382 | — | — | — |
| Creditors after one year | £152,309 | £166,996 | — | £11,905,149 | £12,510,071 | — | — | — |
| Net current assets | −£12,109,312 | −£9,589,401 | — | £1,785,312 | £1,724,950 | — | — | — |
| Assets less current liabilities | −£580,261 | £2,584,393 | — | £14,828,514 | £15,394,597 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,010,814 | — | — | — |
| Gross profit | — | — | — | — | £4,867,971 | — | — | — |
| Operating profit | — | — | — | — | £833,446 | — | — | — |
| Profit before tax | −£3,149,967 | −£1,488,551 | — | £182,380 | −£154,540 | — | — | — |
| Profit / loss | −£3,124,633 | −£1,314,359 | — | £22,398 | −£223,680 | — | — | — |
| People | ||||||||
| Average employees | 2.62 | 2.17 | — | 153 | 127 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-08-26
—
OutstandingProperty · created 2026-08-26
—
OutstandingFixed · created 2025-12-15
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OutstandingAll Assets · created 2025-12-15
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OutstandingFloating · created 2025-12-15
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OutstandingShow 3 satisfied / released
All Assets · created 2023-06-22 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2019-09-19 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2012-07-23 · satisfied 2019-09-17
All monies
Satisfied