Barby (uk) Ltd

Barby Uk Ltd from Oldham, UK, is a small, active company established fifteen years ago in 2009. Employing nineteen people, it holds £85,061 in assets and operates from a real address. With three directors and two owners, the business runs an e-commerce site and regularly imports furniture, lighting, and prefabricated buildings – a trend that lasted four months, with the last import occurring in June 01, 2022. The company operates in the specialised retail food industry.

The business’s website is unavailable for review, so its online presence and sales strategies are unknown.

Financially, Barby Uk Ltd’s numbers paint a mixed picture. Current assets have increased by a substantial 120%, reaching £85,000, while net assets have decreased by 54%, landing at -£150,000. Bank borrowings have increased by 120%, now at £120,000, and cash reserves have increased by 220%, reaching £31,000. Creditors have increased by 60%, now at £140,000, and trade debtors have increased by 120%, now at £44,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, and the financial statements are unaudited.

The decrease in net assets is a concerning trend, suggesting the company is burning through equity. While increased cash reserves and debtors are positive signs, the significant bank borrowings indicate a reliance on external financing. The company's ability to manage its debts and maintain profitability will be key to its long-term success.

Registered in England/Wales under the registration number 07087450, with a registered address at OL2 6HT, Oldham, Lancashire, Prince Of Wales House 18-19 Salmon Fields Bus Village, Royton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.