J.j.barrett & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,437,805
Cash
£53,095
Turnover
—
Profit / loss
—
Current assets
£70,543
Creditors < 1 year
£57,738
Equity
£2,437,805
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,437,805 | £2,475,427 | £1,880,980 | £1,904,461 | £1,899,389 | £1,883,071 | £1,898,027 | £1,885,933 | £1,867,815 | £1,877,126 | £1,871,023 | — | — | — | — |
| Equity | £2,437,805 | £2,475,427 | £1,880,980 | £1,904,461 | £1,899,389 | £1,883,071 | £1,898,027 | £1,885,933 | £1,867,815 | £1,877,126 | £1,871,023 | £1,653,858 | £1,633,054 | £1,615,520 | £1,598,840 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,850,000 | £2,850,000 | £2,007,859 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £70,543 | £79,938 | £83,241 | £103,473 | £101,039 | £74,525 | £94,805 | £97,726 | £104,756 | £98,737 | £88,609 | £85,414 | £66,508 | £134,212 | £125,393 |
| Cash at bank | £53,095 | £74,233 | £57,616 | £91,089 | £94,598 | £72,554 | £86,648 | £89,033 | £91,044 | £96,715 | £86,916 | £63,593 | £49,159 | £123,442 | £111,370 |
| Debtors | £17,448 | £5,705 | £25,625 | £12,384 | £6,441 | £1,971 | £8,157 | £8,693 | £13,712 | £2,022 | £1,693 | £21,821 | £17,349 | £10,770 | £14,023 |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,738 | £44,511 | £30,120 | — | — | — | — | — | — | — | — | £29,573 | £31,471 | £29,532 | £37,393 |
| Provisions | £425,000 | £410,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | £180,000 | — | — | — | — |
| Net current assets | £12,805 | £35,427 | £53,121 | £76,602 | £71,530 | £55,212 | £70,168 | £67,916 | £49,798 | £59,109 | £53,006 | £55,841 | £35,037 | £104,680 | £88,000 |
| Assets less current liabilities | £2,862,805 | £2,885,427 | £2,060,980 | £2,084,461 | £2,079,389 | £2,063,071 | £2,078,027 | £2,065,933 | £2,047,815 | £2,057,126 | £2,051,023 | £1,653,858 | £1,633,054 | £1,615,520 | £1,598,840 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £83,100 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-09
—
OutstandingProperty · created 2026-06-09
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OutstandingShow 4 satisfied / released
Floating · created 1989-03-15 · satisfied 2023-06-30
All monies
SatisfiedUnknown · created 1967-07-12 · satisfied 1996-11-22
All monies
SatisfiedUnknown · created 1967-07-12 · satisfied 2023-06-30
All monies
SatisfiedUnknown · created 1967-07-12 · satisfied 2023-06-30
All monies
Satisfied