BARR & SONS LIMITED
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.
View Full Analysis Report →- Legal registered address
- Carleton House, 136 Gray Street Workington United Kingdom CA14 2LU Copied!
Latest financial results as of 2 August 2025- Current creditors
- £389.49k
- Shareholders funds
- £72.39k
View full financial accounts- Current creditors
- £389.49k
- Shareholders funds
- £72.39k
- Company number
- 12577247 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 15 April 2025
Next statement due by 29 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 16/04/2516 April 2025 | Confirmation statement made on 2025-04-15 with updates |
| 27/02/2527 February 2025 | Total exemption full accounts made up to 2024-04-30 |
| 02/05/242 May 2024 | Confirmation statement made on 2024-04-28 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 31/01/2431 January 2024 | Total exemption full accounts made up to 2023-04-30 |
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