Barron & Brennan Limited
Wholesale trade of motor vehicle parts and accessories · Belfast
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 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 employees | 10 | 10 | 10 | 9 | 10 | 10 | 11 | 11 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2008-10-31
£0
OutstandingUnknown · created 2008-10-31
£0
OutstandingUnknown · created 2002-03-07
£0
OutstandingAll Assets · created 1986-08-04
All monies
OutstandingUnknown · created 1986-07-01
£60,000 AND ALL FURTHER SUMS
OutstandingShow 5 satisfied / released
Property · created 1987-04-17 · satisfied 2003-08-19
All monies
SatisfiedProperty · created 1987-04-17 · satisfied 2003-08-19
All monies
SatisfiedUnknown · created 1986-08-04 · satisfied 2003-08-19
All monies
SatisfiedUnknown · created 1986-07-01
£60,000 AND ALL FURTHER SUMS
Part SatisfiedProperty · created 1982-07-29 · satisfied 1986-07-23
All monies
Satisfied