BARR CONTRACTS LTD
Executive Summary
BARR CONTRACTS LTD shows strong financial growth, healthy liquidity, and a solid balance sheet with increasing net assets and working capital. The company appears well-positioned to meet debt obligations, though absence of detailed profitability data warrants continued oversight. Overall, credit approval is recommended with routine monitoring of trading performance and cash flow.
View Full Analysis Report →- Legal registered address
- 51 Ballymacarn Road Ballynahinch Northern Ireland BT24 8JP Copied!
Latest financial results as of 14 August 2025- Cash in bank
- £256.38k
- Current assets
- £639.99k
- Fixed assets
- £296.74k
- Current creditors
- £218.94k
- Shareholders funds
- £617.32k
View full financial accounts- Cash in bank
- £256.38k
- Current assets
- £639.99k
- Fixed assets
- £296.74k
- Current creditors
- £218.94k
- Shareholders funds
- £617.32k
- Company number
- NI668791 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 April 2025
Next statement due by 15 April 2026
Nature of business (SIC)
77320 - Renting and leasing of construction and civil engineering machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 10/04/2510 April 2025 | Confirmation statement made on 2025-04-01 with no updates |
| 31/12/2431 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 10/04/2410 April 2024 | Confirmation statement made on 2024-04-01 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/12/238 December 2023 | Unaudited abridged accounts made up to 2023-03-31 |
More Company Information
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