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Companies/NI003031

Barron & Brennan Limited

Wholesale trade of motor vehicle parts and accessories · Belfast

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£402,378
Cash
£34,156
Turnover
—
Profit / loss
—
Current assets
£586,029
Creditors < 1 year
£206,624
Equity
£402,378
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3012 months · Company2024-12-3012 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3012 months2019-12-3012 months2018-12-3012 months
Balance sheet
Net assets£402,378£396,268£366,540£304,659£254,549£425,350£417,426£478,208
Equity£402,378£396,268£366,540£304,659£254,549£425,350£417,426£478,208
Assets
Property, plant & equipment£270,781£265,991£253,759£276,359£301,771£358,467£349,492£355,797
Current assets£586,029£605,880£523,477£461,308£421,916£661,644£585,141£687,895
Cash at bank£34,156£87,405£22,362£15,122£55,962£22,067£306£217
Debtors——£209,115£175,186£114,954£113,623£88,881£173,724
Stock————£251,000£525,954£495,954£513,954
Liabilities
Creditors£206,624£222,096——————
Creditors within one year£206,624£222,096£207,046£197,574£204,842£240,228£203,307—
Creditors after one year£249,434£255,848£201,042£230,950£256,875£345,658£302,872£279,142
Provisions−£1,626−£2,341£2,608£4,484£7,421£8,875£11,028£10,345
Net current assets£379,405£383,784£316,431£263,734£217,074£421,416£381,834£411,898
Assets less current liabilities£650,186£649,775£570,190£540,093£518,845£779,883£731,326£767,695
People & pay
Average employees101010910101111
Source evidenceView 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

5 outstanding charges
Unknown · created 2008-10-31
£0
Outstanding
Unknown · created 2008-10-31
£0
Outstanding
Unknown · created 2002-03-07
£0
Outstanding
All Assets · created 1986-08-04
All monies
Outstanding
Unknown · created 1986-07-01
£60,000 AND ALL FURTHER SUMS
Outstanding
Show 5 satisfied / released
Property · created 1987-04-17 · satisfied 2003-08-19
All monies
Satisfied
Property · created 1987-04-17 · satisfied 2003-08-19
All monies
Satisfied
Unknown · created 1986-08-04 · satisfied 2003-08-19
All monies
Satisfied
Unknown · created 1986-07-01
£60,000 AND ALL FURTHER SUMS
Part Satisfied
Property · created 1982-07-29 · satisfied 1986-07-23
All monies
Satisfied