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Companies/01925410

Barry Bladon (Hale) Limited

Dispensing chemist in specialised stores · Altrincham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£449,250
Cash
£41,653
Turnover
—
Profit / loss
—
Current assets
£540,855
Creditors < 1 year
£396,829
Equity
£449,250
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£449,250£386,504£329,520£414,859£431,879£415,608£259,960£236,966£231,858£232,027£210,144
Equity£449,250£386,504£329,520£414,859£431,879£415,608£259,960£236,966£231,858£232,027£210,144
Assets
Fixed assets£424,695£433,091£444,286£404,710£405,100£406,964£412,223£416,461£422,112—£432,347
Intangible assets£0£0£0£0£0£0£0£0£0——
Property, plant & equipment£424,695£433,091£444,286£404,710£405,100£406,964£412,223£416,461£422,112£426,577£432,347
Current assets£540,855£485,715£450,783£573,297£667,213£512,648£325,153£317,657£321,019£315,838£332,930
Cash at bank£41,653£58,576£66,265£215,386£302,411£154,661£19,533£9,553£83,801£74,158£11,850
Debtors£334,697£272,059£227,682£208,189£224,332£228,416£156,281£158,691£95,214£91,977£171,127
Stock£164,505£155,080£156,836£149,722£140,470£129,571£149,339£149,413£142,004£149,703—
Liabilities
Creditors within one year£396,829£393,143£408,894£392,365£445,029£304,851———£232,360£257,527
Creditors after one year£119,144£138,832£156,328£170,456£195,078£198,633———£274,703£293,586
Provisions£327£327£327£327£327£520£1,322£1,887£2,801£3,325£4,020
Net current assets£144,026£92,572£41,889£180,932£222,184£207,797£68,983£59,714£68,181£83,478£75,403
Assets less current liabilities£568,721£525,663£486,175£585,642£627,284£614,761£481,206£476,175£490,293£510,055£507,750
People
Average employees———55811101312—
Source evidenceView 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

2 outstanding charges
Floating · created 2021-06-28
—
Outstanding
Property · created 2021-06-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-03-10 · satisfied 2021-07-14
All monies
Satisfied
All Assets · created 1985-09-30 · satisfied 2021-08-20
All monies
Satisfied