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Companies/10997951

Barberry Industrial Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2025-06-04
—
Outstanding
Fixed · created 2025-04-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-05-27 · satisfied 2022-12-03
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2022-12-03
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2022-12-03
—
Satisfied
Fixed · created 2020-08-18 · satisfied 2022-12-03
—
Satisfied