J. & G. Barclay And Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£402,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,094
Creditors < 1 year
£50,283
Equity
£402,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £402,099 | £411,515 | £388,103 | £376,269 | — | — | £292,924 | £248,144 | £207,653 | £200,859 | £153,109 | £121,793 | £113,500 |
| Equity | £402,099 | £411,515 | £388,103 | £376,269 | £419,805 | £405,574 | £292,924 | £248,144 | £207,653 | £200,859 | £153,109 | £121,793 | £113,500 |
| Assets | |||||||||||||
| Fixed assets | £448,743 | £498,264 | £498,264 | £498,264 | £562,371 | £313,658 | £295,704 | £272,848 | £277,967 | £283,086 | £278,262 | £306,346 | £279,034 |
| Property, plant & equipment | — | — | — | — | — | — | £267,726 | £272,846 | £277,965 | £283,084 | £278,260 | £281,344 | £254,032 |
| Current assets | £120,094 | £100,224 | £141,711 | £102,643 | £110,303 | £111,335 | £32,440 | £33,390 | £26,201 | £36,892 | £36,579 | £2,126 | £3,484 |
| Cash at bank | — | — | — | — | — | — | £169 | £1,890 | £2,076 | £11,817 | £11,579 | £395 | £1,626 |
| Debtors | — | — | — | — | — | — | £971 | £31,500 | £24,125 | £25,075 | £25,000 | £1,731 | £1,858 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,283 | £45,996 | — | — | £29,064 | £20,082 | — | — | £53,924 | £45,629 | £61,817 | — | — |
| Creditors after one year | £116,455 | £140,977 | — | — | £224,468 | — | — | — | £41,431 | £71,908 | £99,900 | — | — |
| Provisions | — | — | — | — | — | — | £336 | £738 | £1,160 | £1,582 | £15 | £22 | £79 |
| Net current assets | £69,811 | £54,228 | £52,896 | £61,029 | £81,989 | — | −£2,444 | −£23,966 | −£27,723 | −£8,737 | −£25,238 | −£91,529 | −£46,192 |
| Assets less current liabilities | £518,554 | £552,492 | £551,160 | £559,293 | £644,360 | — | £293,260 | £248,882 | £250,244 | £274,349 | £253,024 | £214,817 | £232,842 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-09-23
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OutstandingAll Assets · created 2020-08-27
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OutstandingShow 6 satisfied / released
Unknown · created 2006-11-10 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2006-10-10 · satisfied 2016-04-27
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SatisfiedUnknown · created 2003-07-21 · satisfied 2011-02-16
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SatisfiedAll Assets · created 2003-05-06 · satisfied 2011-05-10
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SatisfiedUnknown · created 1998-06-09 · satisfied 2011-02-16
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SatisfiedAll Assets · created 1998-02-12 · satisfied 2013-10-29
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Satisfied