Barberry Industrial Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£17,408,706
Cash
£188,537
Turnover
—
Profit / loss
—
Current assets
£28,861,758
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,408,706 | £17,758,158 | £17,343,409 |
| Assets | |||
| Fixed assets | £214 | £114 | £74 |
| Current assets | £28,861,758 | £19,074,170 | £19,986,958 |
| Cash at bank | £188,537 | £201,213 | £315,231 |
| Debtors | £5,978,763 | £4,599,943 | £5,986,155 |
| Stock | £22,694,458 | £14,273,014 | £13,685,572 |
| Liabilities | |||
| Creditors | £1,649,454 | £1,316,126 | £2,643,623 |
| Net current assets | £27,212,304 | £17,758,044 | £17,343,335 |
| Assets less current liabilities | £27,212,518 | £17,758,158 | £17,343,409 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-24
—
OutstandingFixed · created 2025-06-04
—
OutstandingFixed · created 2025-04-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-05-27 · satisfied 2022-12-03
—
SatisfiedFixed · created 2020-12-22 · satisfied 2022-12-03
—
SatisfiedFixed · created 2020-12-22 · satisfied 2022-12-03
—
SatisfiedFixed · created 2020-08-18 · satisfied 2022-12-03
—
Satisfied