R. T. Barnard & Sons Limited
Private Limited Company · Thaxted
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,568,234
Cash
£170,449
Turnover
—
Profit / loss
—
Current assets
£297,248
Creditors < 1 year
—
Equity
£1,568,234
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | £1,568,234 | £1,589,302 | £1,604,085 | £1,696,015 | £1,702,976 | £1,708,103 | £1,693,673 | £1,691,620 | £1,610,742 | £1,588,891 | £1,585,103 | £1,286,289 | £1,123,188 | £1,039,914 |
| Equity | £1,568,234 | £1,589,302 | £1,604,085 | £1,696,015 | £1,702,976 | £1,708,103 | £1,693,673 | £1,691,620 | £1,610,742 | £1,588,891 | £1,585,103 | £1,286,289 | £1,123,188 | £1,039,914 |
| Assets | ||||||||||||||
| Fixed assets | £1,453,055 | £1,437,415 | £1,757,495 | £1,818,569 | £1,811,236 | £1,811,325 | £1,811,501 | £1,811,679 | £1,721,077 | £1,721,114 | £1,615,196 | — | £1,414,180 | £1,345,255 |
| Property, plant & equipment | £5,880 | £240 | £320 | £427 | £269 | £358 | £534 | £712 | £110 | £147 | £196 | £1,175,262 | £1,414,180 | £1,345,240 |
| Current assets | £297,248 | £362,066 | £252,104 | £419,512 | £431,206 | £441,797 | £417,809 | £415,746 | £408,433 | £398,843 | £510,747 | £518,310 | £81,644 | £66,030 |
| Cash at bank | £170,449 | £227,863 | £125,709 | £134,775 | £165,330 | £190,633 | £174,831 | £182,978 | £178,534 | £255,495 | £323,102 | £22,672 | £22,051 | £20,760 |
| Debtors | £126,799 | £134,203 | £126,395 | £284,737 | £265,876 | £251,164 | £242,978 | £232,768 | £229,899 | £143,348 | £187,645 | £495,638 | £59,593 | £45,270 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £45,283 | £10,636 | £9,371 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £362,000 | £362,000 | £362,000 |
| Provisions | £174,529 | £172,029 | £203,187 | £166,006 | £166,006 | £166,006 | £166,006 | £166,006 | £148,906 | £163,341 | £168,000 | — | — | — |
| Net current assets | £289,708 | £323,916 | £244,777 | £238,452 | £419,746 | £424,784 | £410,178 | £407,947 | £400,571 | £393,118 | £499,907 | £473,027 | £71,008 | £56,659 |
| Assets less current liabilities | £1,742,763 | £1,761,331 | £2,002,272 | £2,057,021 | £2,230,982 | £2,236,109 | £2,221,679 | £2,219,626 | £2,121,648 | £2,114,232 | £2,115,103 | £1,648,289 | £1,485,188 | £1,401,914 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2006-09-07
All monies
OutstandingAll Assets · created 2003-05-22
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OutstandingProperty · created 2000-11-27
THE SUM OF £25,000.00 TOGETHER WITH ALL INTEREST AND COSTS THEREON
OutstandingProperty · created 2000-10-06
£30,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1997-09-15
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OutstandingUnknown · created 1996-10-25
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OutstandingShow 7 satisfied / released
Fixed · created 2008-06-23 · satisfied 2024-08-16
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SatisfiedFloating · created 2007-08-31 · satisfied 2024-08-16
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SatisfiedFloating · created 2006-09-07 · satisfied 2024-08-16
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SatisfiedFloating · created 2006-09-07 · satisfied 2024-08-16
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SatisfiedFloating · created 2006-09-07 · satisfied 2024-08-16
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SatisfiedFloating · created 2006-09-07 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2006-08-08 · satisfied 2024-08-16
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Satisfied