ActiveSC040952Private limited companyGlasgow

BARR + WRAY LIMITED

A89/100

Summary

Generated from filed data · no estimates

BARR + WRAY LIMITED is an active private limited company (company number SC040952) incorporated on 14 September 1964, registered in Glasgow. Its registered activity is water collection, treatment and supply (SIC 36000). Latest full accounts cover the period ending 31 December 2025, showing net assets of £10.56m and cash of £31k, with 54 employees on average. Net assets rose 14% on the prior period (£9.25m).

Peer position · net assets

By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).

Key dates

Incorporated: 14 September 196462 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 28 September 2027in 341 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 36000: Water collection, treatment and supply
Accounts type: Full
Size band: MediumCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£10.56m

+14%vs Sept 2024

Cash at bank

£31k

−99%vs Sept 2024

Turnover

Not reported

Employees

−8%vs Sept 2024

Net assets

£10.56m

Cash at bank

£31k

Profit for the year

£705k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£10.56m	£31k	£10.27m	£4.46m	—	£705k	54
30 September 2024	£9.25m	£2.22m	£8.21m	£5.02m	—	£785k	59
30 September 2023	—	—	—	—	—	—	—

Current ratio2.39Comfortable

Cash per employee£570Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

89 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £10,556,288 at 2025-12-31
+8	Net assets growing+14.1% vs prior period
+8	Comfortable liquidityCurrent ratio 2.39
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1964-09-14 (62 years)
89	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 2 other

Barr + Wray Holdings Limited
corporate entity, Scotland · since 10 September 2024
- owns 75–100% of shares
75–100%
AA
Mr Alexander Alister Macdonald
Individual · since 16 December 2016 · ceased 21 October 2019
- owns 50–75% of shares
50–75%
IM
Mr Ian Morton Montgomerie
Individual · since 21 October 2019 · ceased 10 September 2024
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
28 Sept 2027Confirmation statement duein 341 days
31 Dec 2025Accounts period endNet assets £10.56m · full accounts
30 Sept 2024Accounts period endNet assets £9.25m · full accounts
30 Sept 2023Accounts period end
14 Sept 1964Incorporated

Similar companies in Glasgow

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All companies incorporated on 14 September 1964 · in Sept 1964.

Reminders for BARR + WRAY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.