{"name":"BARR & SONS LIMITED","company_number":"12577247","status":"Active","type":"Private Limited Company","incorporated":"2020-04-29","dissolved":null,"registered_office":"Carleton House, 136 Gray Street, Workington, United Kingdom, CA14 2LU","postcode":"CA14 2LU","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"68209","previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":0,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":385955,"average_employees":0},{"financial_date":"2024-04-30","net_assets":72388,"average_employees":0},{"financial_date":"2023-04-30"},{"financial_date":"2022-04-30"},{"financial_date":"2021-04-30"}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/barr-sons","people":"https://www.companiesintheuk.co.uk/company/barr-sons/people","filing_history":"https://www.companiesintheuk.co.uk/company/barr-sons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12577247","financials":"https://www.companiesintheuk.co.uk/company/barr-sons/financial","control":"https://www.companiesintheuk.co.uk/company/barr-sons/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/barr-sons/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/barr-sons"}