Barley Chalu Limited
Treatment and coating of metals · Norfolk
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · 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 | 2023-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 50 | 51 | — | 66 | 73 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-01-27
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OutstandingProperty · created 2024-10-29
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OutstandingAll Assets · created 2024-10-30
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OutstandingAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2010-02-01
All monies
OutstandingFloating · created 2007-05-08
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OutstandingShow 6 satisfied / released
Fixed · created 2017-03-09 · satisfied 2017-03-31
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SatisfiedFixed · created 2015-10-02 · satisfied 2024-07-10
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SatisfiedFloating · created 2014-12-03 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2007-05-08 · satisfied 2024-11-01
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SatisfiedFloating · created 1977-11-24 · satisfied 2007-05-25
All monies
SatisfiedFloating · created 1977-09-30 · satisfied 2007-05-25
All monies
Satisfied