Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Barry's Skip Hire Limited
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Kevin Barry FlanaganAlison Flanagan Jennions
- Owned by
- Barry FlanaganGerard Flanagan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 99 Stanley RoadBootleLiverpoolMerseysideL20 7DA
Officers 6 active
Officer details are public data from the Companies House register.
British
Born April 1974 (52)
Flanagan, Kevin Barry
Director · Appointed 1 March 2018
British
Born October 1978 (48)
Jennions, Alison Flanagan
Director · Appointed 1 March 2018
British
Born June 1976 (50)
Secretary · Appointed 23 February 2007
British
Director · Appointed 23 February 2007
British
Born March 1947 (79)
Director · Appointed 23 February 2007
British
Born August 1948 (78)
Officer history (2 former)
19 October 2026
1 March 2018
Appointed Flanagan, Kevin Barry as Director
1 March 2018
Appointed Jennions, Alison Flanagan as Director
23 February 2007
23 February 2007
23 February 2007
23 February 2007
23 February 2007
23 February 2007
23 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
British
Born August 1948 (78)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,933,646
- Cash
- £7,034,156
- Employees
- 39
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,316,806 | £1,355,655 | £1,578,173 | £1,612,115 | £1,283,568 | £1,322,849 | £1,445,751 |
| Current Assets | £8,463,603 | £7,757,943 | £6,913,799 | £6,620,236 | £6,112,248 | £4,676,944 | £4,195,976 |
| Debtors | £1,420,232 | £1,567,319 | £1,343,423 | £666,581 | £367,728 | £315,189 | £723,417 |
| Cash | £7,034,156 | £6,182,249 | £5,562,586 | £5,946,095 | £5,736,710 | £4,353,698 | £3,464,326 |
| Creditors (< 1 year) | £949,810 | £622,265 | £493,835 | ||||
| Net Current Assets | £7,817,850 | £7,087,117 | £6,361,165 | £5,899,346 | £5,162,438 | £4,054,679 | £3,702,141 |
| Net Assets | £8,933,646 | £8,233,265 | £7,675,684 | £7,241,128 | |||
| Shareholder Funds | £6,446,006 | £5,377,528 | £5,147,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 |
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