James Barr & Son (Engineering) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,378,776
Cash
£882,328
Turnover
—
Profit / loss
—
Current assets
£976,748
Creditors < 1 year
£319,001
Equity
£3,378,776
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,378,776 | £3,292,331 | £3,236,785 | £3,124,224 | £3,046,670 | £2,864,525 | £2,848,530 | £2,840,381 | £2,865,931 | £2,764,538 | £2,777,771 | £2,734,637 | £2,632,917 |
| Equity | £3,378,776 | £3,292,331 | £3,236,785 | £3,124,224 | £3,046,670 | £2,864,525 | £2,848,530 | £2,840,381 | £2,865,931 | £2,764,538 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,851,147 | £2,516,550 | £2,523,444 | £3,370,274 | £2,722,470 | £2,509,595 | £2,517,818 | £2,523,232 | £2,516,166 | £2,418,058 | — | — | — |
| Property, plant & equipment | £1,847,537 | £1,512,940 | £1,519,834 | £2,366,664 | £973,860 | £975,985 | £984,208 | £989,622 | £982,556 | £962,448 | £2,421,769 | £2,417,098 | £2,420,867 |
| Current assets | £976,748 | £949,889 | £990,511 | £291,883 | £436,341 | £460,158 | £474,022 | £440,740 | £494,406 | £509,649 | £525,301 | £596,619 | £572,668 |
| Cash at bank | £882,328 | £864,389 | £910,711 | £153,040 | £125,808 | £149,772 | £153,014 | £95,157 | £85,338 | £101,350 | £103,430 | £76,183 | £114,192 |
| Debtors | £64,420 | £45,500 | £29,800 | £50,857 | £21,992 | £4,921 | £325 | £2,474 | £14,503 | £44,964 | £20,127 | £22,559 | £19,348 |
| Stock | £30,000 | £40,000 | £50,000 | £87,986 | £83,089 | £73,670 | £85,233 | £108,063 | £137,383 | £156,674 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £319,001 | £41,357 | £63,999 | £109,783 | £49,320 | £79,049 | £107,611 | £78,371 | £89,900 | £98,908 | £85,997 | £86,580 | £118,118 |
| Creditors after one year | £127,633 | £132,751 | £213,171 | £428,150 | £40,302 | £26,179 | £35,699 | £45,220 | £54,741 | £64,261 | £83,302 | £192,500 | £242,500 |
| Provisions | £2,485 | — | — | — | £22,519 | — | — | — | — | — | — | — | — |
| Net current assets | £657,747 | £908,532 | £926,512 | £182,100 | £387,021 | £381,109 | £366,411 | £362,369 | £404,506 | £410,741 | £439,304 | £510,039 | £454,550 |
| Assets less current liabilities | £3,508,894 | £3,425,082 | £3,449,956 | £3,552,374 | £3,109,491 | £2,890,704 | £2,884,229 | £2,885,601 | £2,920,672 | £2,828,799 | £2,861,073 | £2,927,137 | £2,875,417 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-20
—
OutstandingAll Assets · created 2011-10-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-10-14 · satisfied 2023-09-14
All monies
Satisfied