Barron Mccann Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£19,045,605

Cash

£4,699,704

Turnover

£25,274,776

Profit / loss

£684,287

Current assets

£21,952,797

Creditors < 1 year

£7,049,568

Equity

£19,045,605

Average employees

290

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£19,045,605	£18,361,318	£18,003,338	£18,003,338	—	£15,723,953	—	£12,201,841	£11,504,452	—
Equity	£19,045,605	£18,361,318	£18,003,338	£18,003,338	£15,723,953	£15,723,953	£14,093,730	£12,201,841	£11,504,452	£11,047,705
Assets
Property, plant & equipment	£4,020,248	£3,873,984	—	£3,847,384	—	£3,850,669	—	£3,991,752	£4,001,024	—
Current assets	£21,952,797	£21,580,780	—	£24,660,623	—	£24,253,738	—	£22,400,611	£22,431,315	—
Cash at bank	£4,699,704	£1,715,622	—	£5,734,055	—	£6,542,793	—	£8,458,754	£10,002,111	—
Stock	£1,925,400	£1,598,443	—	£1,487,863	—	£1,388,148	—	£1,103,061	£979,767	—
Liabilities
Creditors within one year	£7,049,568	£6,554,529	—	£9,988,048	—	£8,852,029	—	£7,648,915	£8,308,278	—
Creditors after one year	—	£250,000	—	£237,857	—	£713,572	—	£1,295,000	£1,665,000	—
Provisions	—	—	—	−£6,764	—	−£119,853	—	—	—	—
Net current assets	£14,903,229	£15,026,251	—	£14,672,575	—	£15,401,709	—	£14,751,696	£14,123,037	—
Assets less current liabilities	£18,923,477	£18,900,235	—	£18,519,959	—	£19,252,378	—	£18,743,448	£18,124,061	—
Profit & loss
Turnover	£25,274,776	£29,330,644	—	£29,254,170	—	£25,134,733	—	£24,049,764	£27,532,442	—
Gross profit	£18,407,797	£18,527,048	—	£17,476,450	—	£15,697,824	—	£16,513,796	£17,230,429	—
Operating profit	£931,845	£711,743	—	£739,201	—	£1,559,891	—	£2,713,552	£3,151,456	—
Profit before tax	£972,864	£766,206	—	£653,921	—	£1,438,051	—	£2,584,899	£3,106,281	—
Profit / loss	£684,287	£702,230	—	£733,635	—	£1,169,333	—	£2,123,449	£2,525,367	—
People
Average employees	290	295	—	272	—	238	—	276	270	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing