E.p.barrus Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£22,291,681
Cash
£9,295,326
Turnover
—
Profit / loss
£1,868,012
Current assets
£40,943,636
Creditors < 1 year
£21,110,494
Equity
£22,291,681
Average employees
216
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,291,681 | £20,423,669 | — | — |
| Equity | £22,291,681 | £20,423,669 | — | — |
| Assets | ||||
| Fixed assets | £2,458,539 | £2,244,082 | — | — |
| Property, plant & equipment | £2,106,811 | £2,113,114 | — | — |
| Current assets | £40,943,636 | £36,659,872 | — | — |
| Cash at bank | £9,295,326 | £2,717,365 | — | — |
| Debtors | £12,989,466 | £13,211,359 | — | — |
| Liabilities | ||||
| Creditors within one year | £21,110,494 | £18,473,699 | — | — |
| Creditors after one year | £0 | £6,586 | — | — |
| Net current assets | £19,833,142 | £18,186,173 | — | — |
| Assets less current liabilities | £22,291,681 | £20,430,255 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,181,935 | £1,224,630 | — | — |
| Profit / loss | £1,868,012 | £922,602 | — | — |
| People | ||||
| Average employees | 216 | 228 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-12-22
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OutstandingAll Assets · created 2021-07-14
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OutstandingAll Assets · created 1997-07-01
All monies
OutstandingAll Assets · created 1983-08-22
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2019-05-03 · satisfied 2024-06-13
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SatisfiedFixed · created 2014-04-28 · satisfied 2019-06-03
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SatisfiedFixed · created 2014-04-30 · satisfied 2019-06-03
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SatisfiedFixed · created 2014-04-11 · satisfied 2019-06-03
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SatisfiedFixed · created 2014-03-31 · satisfied 2019-05-31
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SatisfiedUnknown · created 1993-06-11 · satisfied 2012-11-07
All monies
SatisfiedProperty · created 1992-11-20 · satisfied 1998-06-30
All monies
SatisfiedUnknown · created 1991-08-30 · satisfied 2012-11-07
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SatisfiedUnknown · created 1991-07-22 · satisfied 1993-06-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1987-05-07 · satisfied 1998-06-30
All monies
SatisfiedUnknown · created 1982-11-09
All monies
SatisfiedUnknown · created 1972-03-08 · satisfied 1997-05-03
All monies
Satisfied