John Barry Limited

John Barry Ltd, based in Loanhead, UK, is a small, active company with a rich history, having been founded 90 years ago in 1934. The company employs 18 people and holds £1,212,571 in assets. It's a family affair, with three directors and a single owner, Barry Roderick Thomas Anthony, who also serves as a director. The company has a 5.0 Google rating based on three reviews, reflecting positive customer experiences. Regular importer of paper and paperboard products (31 months imported).

The company operates in the manufacture of household and sanitary goods and of toilet requisites industries. Its website isn't available, so it's hard to know the specifics of their online presence, but it’s likely they focus on wholesale or business-to-business sales rather than direct-to-consumer e-commerce.

Financially, John Barry Ltd presents a mixed picture. Current assets have decreased by 10%, dropping to £1,200,000, while net assets increased by 3%, reaching £1,500,000. Bank borrowings have increased by 47%, reaching £120,000, and cash reserves have decreased by 80%, falling to just £1,900. Creditors have decreased by 14%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain flexible, but the decrease in cash reserves is something to keep an eye on. The company is exempt from an audit, so the figures are unaudited.

The increase in bank borrowings could be due to increased import costs, or perhaps investment in new equipment. It’s also possible that the decrease in cash reserves is a temporary blip, and the company’s long-standing reputation and loyal customer base will help it weather any short-term challenges.

Registered in Scotland under the registration number SC018081, with a registered address at EH20 9LZ, Loanhead, Midlothian, 16/1 Dryden Road, Bilston Glen Industrial Estate.

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