Kenneth Barr Limited

Private Limited Company · Stranraer

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£67,872

Cash

£30,723

Turnover

—

Profit / loss

—

Current assets

£42,417

Creditors < 1 year

—

Equity

£67,872

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	£67,872	£76,824	£111,241	£99,929	£89,404	£75,908	£78,571
Equity	£67,872	£76,824	£111,241	£99,929	£89,404	£75,908	£78,571
Assets
Fixed assets	£174,695	£151,766	£137,436	£56,633	£66,651	£75,665	£84,418
Intangible assets	£20,000	£30,000	£40,000	£50,000	£60,000	£70,000	£80,000
Property, plant & equipment	£154,695	£121,766	£97,436	£6,633	£6,651	£5,665	£4,418
Current assets	£42,417	£85,807	£153,145	£78,676	£63,445	£33,381	£30,850
Cash at bank	£30,723	£37,852	£50,009	£70,148	£54,408	£24,894	£21,246
Debtors	£6,694	£44,955	£100,136	£8,028	£8,537	£7,637	£8,254
Stock	£5,000	£3,000	£3,000	£500	£500	£850	£1,350
Liabilities
Provisions	£38,674	£30,442	£18,513	£1,582	£1,216	£917	£681
Net current assets	−£20,524	£27,242	£59,505	£44,878	£23,969	£1,160	−£5,166
Assets less current liabilities	£154,171	£179,008	£196,941	£101,511	£90,620	£76,825	£79,252
People & pay
Average employees	10	8	11	10	8	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-03-01

—

Outstanding