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Companies/00776581

R. T. Barnard & Sons Limited

Private Limited Company · Thaxted

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees3333333333————
Source evidenceView 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 charges
Floating · created 2006-09-07
All monies
Outstanding
All Assets · created 2003-05-22
All monies
Outstanding
Property · created 2000-11-27
THE SUM OF £25,000.00 TOGETHER WITH ALL INTEREST AND COSTS THEREON
Outstanding
Property · created 2000-10-06
£30,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1997-09-15
All monies
Outstanding
Unknown · created 1996-10-25
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2008-06-23 · satisfied 2024-08-16
All monies
Satisfied
Floating · created 2007-08-31 · satisfied 2024-08-16
All monies
Satisfied
Floating · created 2006-09-07 · satisfied 2024-08-16
All monies
Satisfied
Floating · created 2006-09-07 · satisfied 2024-08-16
All monies
Satisfied
Floating · created 2006-09-07 · satisfied 2024-08-16
All monies
Satisfied
Floating · created 2006-09-07 · satisfied 2024-08-16
All monies
Satisfied
All Assets · created 2006-08-08 · satisfied 2024-08-16
All monies
Satisfied