Barry Bladon (Hale) Limited
Dispensing chemist in specialised stores · Altrincham
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 | — | — | — | 5 | 5 | 8 | 11 | 10 | 13 | 12 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-06-28
—
OutstandingProperty · created 2021-06-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-10 · satisfied 2021-07-14
All monies
SatisfiedAll Assets · created 1985-09-30 · satisfied 2021-08-20
All monies
Satisfied