BARR & SONS LIMITED
Company number 12577247 · Monitor this company
Executive summary
Barr & Sons Limited demonstrates a weak liquidity profile with significant negative working capital and declining shareholders’ equity, indicating strained financial health. Despite a fixed asset base, the company’s inability to generate or hold liquid assets raises concerns about its capacity to service debt obligations. Credit facilities are not recommended without clear signs of improved cash flow or financial restructuring.
Shareholders' funds
£385,955
Balance sheet as at 2025-04-30
What it does
68209
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-04-29
- Employees
- 0 (2025 accounts)
- Registered office
- Carleton House, 136 Gray Street, Workington, United Kingdom, CA14 2LU
- Postcode
- CA14 2LU
- Capital
- 1,000 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-15
- Next due by
- 2027-04-29
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
Among its peers
Top 25%
by shareholders' funds, of 591 similar companies in CA
Trading since 2020.
Competitors Carlisle
This company ranks 86 among other letting and operating of own or leased real estate in Carlisle.
The class of 2020
64%
of the 25,356 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2021-02-12
- Where
- Westmorland And Furness (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CU324991 | Westmorland And Furness | Freehold | 2021-02-12 | — |
| CU322565 | Westmorland And Furness | Freehold | 2020-12-18 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.