Barry Plastics Sports And Leisure Company Limited
Licensed clubs · Sully
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,383,582
Cash
£38,552
Turnover
—
Profit / loss
—
Current assets
£126,516
Creditors < 1 year
£4,477
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,383,582 | £1,405,721 | £982,797 | £1,045,926 | £916,833 | £904,192 | £903,588 | £756,162 | £789,712 | £817,959 |
| Equity | — | — | — | — | £916,833 | £904,192 | £903,588 | £756,162 | £789,712 | £817,959 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,328,707 | £1,366,080 | £1,203,631 | £1,238,105 | £1,273,160 | £1,377,301 | £1,398,816 | £1,437,397 |
| Property, plant & equipment | £1,261,543 | £1,299,596 | £1,327,707 | £1,365,080 | — | £1,237,105 | £1,272,160 | £1,376,301 | £1,397,816 | £1,436,397 |
| Current assets | £126,516 | £133,586 | £138,119 | £173,779 | £200,596 | £179,866 | £168,866 | £87,187 | £82,756 | £66,745 |
| Cash at bank | £38,552 | £33,171 | £39,326 | £61,494 | — | £49,311 | £35,018 | £59,182 | £65,795 | £42,514 |
| Debtors | £87,964 | £100,415 | £91,705 | £105,165 | — | £123,350 | £124,476 | £16,475 | £6,234 | £8,030 |
| Stock | — | — | £7,088 | £7,120 | — | £7,205 | £9,372 | £11,530 | £10,727 | £16,201 |
| Liabilities | ||||||||||
| Creditors within one year | £4,477 | £27,461 | £48,909 | £40,683 | £36,801 | £23,526 | £28,974 | £47,854 | £36,960 | £43,153 |
| Creditors after one year | — | — | £435,120 | £453,250 | — | £490,253 | £509,464 | £660,472 | £654,900 | £643,030 |
| Net current assets | £122,039 | £106,125 | £89,210 | £133,096 | £184,582 | £156,340 | £139,892 | £39,333 | £45,796 | £23,592 |
| Assets less current liabilities | — | — | £1,417,917 | £1,499,176 | £1,388,213 | £1,394,445 | £1,413,052 | £1,416,634 | £1,444,612 | £1,460,989 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 1997-12-12 · satisfied 2022-03-25
All monies
SatisfiedProperty · created 1997-11-13 · satisfied 2022-03-25
£57,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedProperty · created 1995-02-01 · satisfied 2022-03-25
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE THIRD SCHED ULE OF AN AGREEMENT DATED 11TH JANUARY 1 995 AND THIS CHARGE
Satisfied