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Companies/NI051993

John Barr Cars Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£798,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,888,538
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£798,786£687,793—————————£172,251£92,849£41,466£40,972£36,642
Equity———————————£172,251£92,849£41,466£40,972£36,642
Assets
Fixed assets———————————£359,289£193,384£44,940£37,800£24,192
Property, plant & equipment£1,288,717£897,005—————————£359,289£193,384£44,940£37,800£24,192
Current assets£1,888,538£1,592,834—————————£532,841£333,798£235,555£254,005£266,634
Cash at bank———————————£1£6£5£5£5
Debtors£119,267—£183,990£39,011£96,260£44,431£68,229£90,809£95,679£147,317£54,765£42,572£18,981£13,000£1,500£30,265
Stock£1,704,930£1,383,236——————————————
Liabilities
Creditors within one year———————————£525,717£339,115£239,031£250,835—
Creditors after one year———————————£194,162£95,220£0——
Net current assets−£50,472£78,615—————————£7,124−£5,317−£3,476£3,170£12,450
Assets less current liabilities£1,238,245£975,620—————————£366,413£188,069£41,466£40,972£36,642
People
Average employees2114——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
—
Outstanding
Property · created 2025-03-28
—
Outstanding
Fixed · created 2018-08-08
—
Outstanding
All Assets · created 2016-03-11
—
Outstanding
Unknown · created 2013-02-15
All monies
Outstanding
All Assets · created 2011-06-15
All monies
Outstanding