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Companies/00923921

Barley Chalu Limited

Treatment and coating of metals · Norfolk

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,322,903
Cash
£594,820
Turnover
£6,891,399
Profit / loss
£664,988
Current assets
£3,800,906
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,322,903£2,499,151—£1,893,381£2,230,203
Equity———£1,893,381£2,230,203
Assets
Fixed assets£2,416,467£2,577,884—£2,695,339£2,510,448
Property, plant & equipment£2,416,467£2,577,884—£2,695,339£2,510,448
Current assets£3,800,906£4,636,342—£2,931,332£3,510,226
Cash at bank£594,820£161,849—£134,445£91,095
Debtors£3,036,632£4,322,175———
Stock£169,454£152,318—£211,003£168,777
Liabilities
Creditors£2,150,978£2,102,574———
Creditors within one year———£2,375,532£2,257,924
Creditors after one year———£971,662£1,256,251
Net current assets£1,649,928£2,533,768—£555,800£1,252,302
Assets less current liabilities£4,066,395£5,111,652—£3,251,139£3,762,750
Profit & loss
Turnover£6,891,399£6,584,757—£6,206,713£5,287,775
Gross profit£3,880,989£3,441,719—£3,396,134£2,818,228
Operating profit£1,044,148£667,864—£825,838£452,326
Profit before tax£888,862£543,258—£774,668£352,595
Profit / loss£664,988£477,545—£563,178£308,021
People
Average employees5051—6673
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-01-27
—
Outstanding
Property · created 2024-10-29
—
Outstanding
All Assets · created 2024-10-30
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
All Assets · created 2010-02-01
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2017-03-09 · satisfied 2017-03-31
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2024-07-10
—
Satisfied
Floating · created 2014-12-03 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2007-05-08 · satisfied 2024-11-01
All monies
Satisfied
Floating · created 1977-11-24 · satisfied 2007-05-25
All monies
Satisfied
Floating · created 1977-09-30 · satisfied 2007-05-25
All monies
Satisfied