R. Barbour & Sons. Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 1918Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£3,384,351
Cash
£1,464,018
Turnover
—
Profit / loss
—
Current assets
£3,535,119
Creditors < 1 year
—
Equity
£3,384,351
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-02-01GBP · unknown | 2024-01-27GBP · unknown | 2023-01-28GBP · unknown | 2022-01-29GBP · unknown | 2021-01-30GBP · unknown | 2020-02-01GBP · unknown | 2019-01-26GBP · unknown | 2018-01-27GBP · unknown | 2017-01-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,384,351 | £3,338,707 | £3,315,098 | £3,262,120 | £3,128,189 | £2,683,301 | £2,623,212 | £2,582,846 | £2,595,276 | £2,616,651 |
| Equity | £3,384,351 | £3,338,707 | £3,315,098 | £3,262,120 | £3,128,189 | £2,683,301 | £2,623,212 | £2,582,846 | £2,595,276 | £2,616,651 |
| Assets | ||||||||||
| Fixed assets | £960,409 | £860,452 | £829,749 | £704,285 | £720,167 | £780,959 | £844,659 | £713,350 | £452,351 | £410,449 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,600 | £3,500 | £5,400 | £7,300 | £16,610 | £25,920 |
| Property, plant & equipment | £579,699 | £492,315 | £502,893 | £386,623 | £373,445 | £426,304 | £516,850 | £415,563 | £430,741 | £379,329 |
| Current assets | £3,535,119 | £3,612,444 | £3,521,098 | £3,588,026 | £3,525,317 | £2,769,088 | £2,599,491 | £2,642,683 | £2,779,668 | £3,036,660 |
| Cash at bank | £1,464,018 | £1,686,568 | £1,563,447 | £1,713,690 | £1,839,157 | £778,711 | £513,022 | £778,541 | £887,925 | £1,140,514 |
| Debtors | £140,052 | £137,123 | £162,583 | £174,564 | £202,007 | £219,697 | £313,173 | £257,090 | £278,561 | £282,210 |
| Stock | £1,931,049 | £1,788,753 | £1,795,068 | £1,699,772 | £1,484,153 | £1,770,680 | £1,773,296 | £1,607,052 | £1,613,182 | £1,613,936 |
| Liabilities | ||||||||||
| Provisions | £70,865 | £67,395 | £74,989 | £47,730 | £50,081 | £45,030 | £52,700 | £32,772 | £28,072 | £15,850 |
| Net current assets | £2,494,807 | £2,545,650 | £2,560,338 | £2,605,565 | £2,458,103 | £1,951,122 | £1,835,836 | £1,903,366 | £2,172,095 | £2,225,346 |
| Assets less current liabilities | £3,455,216 | £3,406,102 | £3,390,087 | £3,309,850 | £3,178,270 | £2,732,081 | £2,680,495 | £2,616,716 | £2,624,446 | £2,635,795 |
| People | ||||||||||
| Average employees | 88 | 77 | 91 | 90 | 94 | 97 | 101 | 107 | 105 | 106 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-11-08
All monies
OutstandingUnknown · created 1965-11-26
£34,000
Outstanding