G BARRACK LIMITED

1. G BARRACK LIMITED 1999-07-16 → present
2. ISANDCO THREE HUNDRED AND FORTY FOUR LIMITED 1999-07-07 → 1999-07-16

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Anderson Anderson & Brown Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. G BARRACK LIMITED · parent
   1. Norscot Truck and Van Limited 100% · Aberdeen · sale of trucks and vans and the provision of a full truck and van parts and servicing back up

Significant events

• “On Sunday the 9th February 2025 a major fire was experienced at our Head Office premises at the Bridge of Don Aberdeen. The consequence of the fire was the total destuction of our workshop facilities along with severe collateral damage to our MOT facilities resulting in the demolition of both units.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +23.6%

  £34,738,584 → £42,946,087

• Cash

  -41.6%

  £2,040,395 → £1,191,524

• Net assets

  +6.3%

  £12,148,754 → £12,913,342

• Employees

  +3.2%

  155 → 160

• Operating profit

  +5.1%

  £2,311,499 → £2,430,048

• Profit before tax

  +4.6%

  £2,485,172 → £2,599,682

• Wages

  +10.8%

  £5,912,928 → £6,554,053

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers