Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Barr + Wray Limited
- Incorporated
- 14 September 1964 (62 years)
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 1 Buccleuch AvenueHillington ParkGlasgowG52 4NR
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2024
British
Born September 1978 (48)
Director · Appointed 5 December 2024
German
Born February 1980 (46)
Director · Appointed 27 September 2019
British
Born March 1975 (51)
Officer history (19 former)
31 August 2026
31 August 2026
5 December 2024
5 December 2024
5 December 2024
5 December 2024
5 December 2024
5 December 2024
27 September 2019
27 September 2019
27 September 2019
27 September 2019
16 December 2016
20 November 2015
31 December 2007
30 June 2005
12 January 2005
19 July 2004
19 July 2004
30 June 2004
30 June 2004
30 September 2002
17 July 1998
25 June 1997
25 June 1997
25 June 1997
30 September 1996
Resigned Caven, Ian Brown as Director
30 September 1996
Resigned Wray, Ian Alexander as Director
1 April 1995
1 April 1995
1 April 1995
1 April 1995
17 January 1994
30 September 1990
Resigned Watts, Derek James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc175728
Former controllers (2)
10 September 2024
21 October 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barr + Wray Holdings Limited Owns 75–100% of shares
Barr + Wray Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £10,556,288
- Cash
- £30,791
- Profit Before Tax
- £864,947
- Debt Ratio
- 12%
- Current Ratio
- 2.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,779 | £1,325,954 | £1,381,105 | £1,442,888 | £1,504,123 | £1,504,864 | £1,545,513 |
| Current Assets | £10,679,681 | £10,621,711 | £10,729,258 | £10,943,303 | £10,813,418 | £11,722,295 | £11,294,088 |
| Debtors | £10,273,787 | £8,206,450 | £7,551,452 | £8,104,475 | £8,802,288 | £9,840,548 | £7,785,374 |
| Cash | £30,791 | £2,220,127 | £2,843,043 | £2,142,024 | £1,717,889 | £1,508,503 | £3,072,760 |
| Creditors (< 1 year) | £4,460,921 | £5,021,823 | £5,636,963 | £6,311,388 | £6,029,065 | £7,179,289 | £7,943,021 |
| Creditors (> 1 year) | £0 | £737,069 | £1,425,000 | ||||
| Net Current Assets | £6,218,760 | £5,599,888 | £5,092,295 | £4,631,915 | £4,784,353 | £4,543,006 | £3,351,067 |
| Net Assets | £10,556,288 | £9,254,873 | £8,446,400 | £7,932,021 | £6,158,361 | £4,335,279 | £4,897,790 |
| Shareholder Funds | £10,556,288 | £9,254,873 | £8,446,400 | £7,932,021 | £6,158,361 | £4,335,279 | £4,897,790 |
| Turnover | £13,004,362 | £13,400,224 | £11,191,402 | £15,512,874 | |||
| Cost of Sales | £11,176,130 | £11,846,238 | £10,812,852 | £10,568,099 | £9,636,608 | £13,481,121 | |
| Gross Profit | £2,191,510 | £2,832,125 | £1,554,794 | £2,031,753 | |||
| Admin Expenses | £1,772,875 | £1,219,293 | £1,395,770 | £1,341,854 | £1,757,727 | £1,657,924 | £908,667 |
| Staff Costs | £3,836,278 | £3,102,243 | £2,906,557 | £2,741,055 | £2,893,953 | £2,929,655 | £3,351,814 |
| Operating Profit | £849,656 | £1,220,863 | £1,123,086 | ||||
| Profit Before Tax | £864,947 | £1,037,568 | £907,155 | £858,908 | £1,201,996 | (£27,551) | £1,151,232 |
| Tax | £159,782 | £252,845 | £192,286 | £156,798 | £220,684 | £44,980 | £225,003 |
| Profit for Period | £705,165 | £784,723 | £714,869 | £702,110 | £981,312 | (£72,531) | £926,229 |
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Termination of appointment of a secretary | |||
| 16 July 2026 | Full accounts | 31 December 2025 | ||
| 1 April 2026 | Director's details changed | |||
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 |
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