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Companies/03957323

Barry Grainger Limited

Non-life insurance · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£788,816
Cash
£37,423
Turnover
—
Profit / loss
£226,052
Current assets
£822,677
Creditors < 1 year
£86,686
Equity
£788,816
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-319 months2021-06-3012 months2020-06-30
Balance sheet
Net assets£788,816£662,764£657,907—£105,609−£28,898—
Equity£788,816£662,764£657,907—£105,609−£28,898−£277,413
Assets
Fixed assets£69,696£86,615£41,626————
Intangible assets£49,837£48,872£0————
Property, plant & equipment£19,859£37,743£41,626—£8,866£0—
Current assets£822,677£906,719£958,399—£571,494£483,746—
Cash at bank£37,423£23,127£24,865—£313,048£369,014—
Debtors——£933,534—£258,446£114,732—
Liabilities
Creditors within one year£86,686£306,081£318,552—£440,686£463,531—
Creditors after one year£0£3,414£13,836—£33,123£49,113—
Provisions£16,871£21,075£9,730—£942£0—
Net current assets£735,991£600,638£639,847—£130,808£20,215—
Assets less current liabilities£805,687£687,253£681,473—£139,674£20,215—
Profit & loss
Profit / loss£226,052£654,857£671,332—£245,507£367,963—
People & pay
Average employees0.280.270.24—3138—
Source evidenceView 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

1 outstanding charges
Floating · created 2025-05-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-08 · satisfied 2024-10-22
—
Satisfied
Fixed · created 2004-07-09 · satisfied 2021-10-04
All monies
Satisfied