J. V. Barrett & Co. Limited
Manufacture of other chemical products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,283,257
Cash
£1,734,658
Turnover
£21,674,488
Profit / loss
£2,359,610
Current assets
£8,876,644
Creditors < 1 year
£4,452,264
Equity
£9,283,257
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,283,257 | £7,576,750 |
| Equity | £9,283,257 | £7,576,750 |
| Share capital | £194,378 | £194,378 |
| Retained earnings | £8,257,129 | £6,546,081 |
| Assets | ||
| Fixed assets | £5,451,061 | £5,482,093 |
| Property, plant & equipment | £5,444,829 | £5,475,861 |
| Investments | £6,232 | £6,232 |
| Current assets | £8,876,644 | £8,254,921 |
| Cash at bank | £1,734,658 | £544,836 |
| Debtors | £2,537,883 | £3,576,069 |
| Stock | £4,604,103 | £4,134,016 |
| Liabilities | ||
| Creditors within one year | £4,452,264 | £5,554,775 |
| Provisions | £592,184 | £605,489 |
| Net current assets | £4,424,380 | £2,700,146 |
| Assets less current liabilities | £9,875,441 | £8,182,239 |
| Profit & loss | ||
| Turnover | £21,674,488 | £22,222,914 |
| Cost of sales | £13,999,543 | £16,612,086 |
| Gross profit | £7,674,945 | £5,610,828 |
| Distribution costs | £2,016,388 | £1,726,724 |
| Administrative expenses | £4,008,282 | £3,427,949 |
| Other operating income | £30,956 | — |
| Operating profit | £1,681,231 | £456,155 |
| Interest receivable | £9,813 | £15,343 |
| Interest payable | — | £52,037 |
| Profit before tax | £2,791,044 | £1,419,461 |
| Tax | £431,434 | £91,461 |
| Profit / loss | £2,359,610 | £1,328,000 |
| Operating costs | ||
| Operating lease charges | £388,605 | £290,830 |
| People & pay | ||
| Average employees | 123 | 130 |
| Pension costs | £463,569 | £423,317 |
| Directors' remuneration | £1,032,712 | £949,612 |
| Highest paid director | £207,539 | £193,867 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Oakensen (Bristol) Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Barrettine Holdings Limited
- Ultimate parent
- Barrettine Holdings Limited
- Ultimate controlling party
- C & J Bailey
- Accounts
- FRS 102
Subsidiaries (3)
- Barrettine Products Ltd · 100.00% · St Ivel Way, Warmley, Bristol BS30 8TY
- Woodman Hill Ltd · 100.00% · St Ivel Way, Warmley, Bristol BS30 8TY
- Barrettine (Industrial) Ltd · 100.00% · St Ivel Way, Warmley, Bristol BS30 8TY
Turnover by segment (8)
- Environmental Health Division: 2,714,424 (2025-12-31)
- Environmental Health Division: 2,745,376 (2024-12-31)
- Products Division: 18,960,064 (2025-12-31)
- Products Division: 19,477,538 (2024-12-31)
- United Kingdom: 20,091,730 (2025-12-31)
- United Kingdom: 20,950,920 (2024-12-31)
- Rest of the world: 1,582,758 (2025-12-31)
- Rest of the world: 1,271,994 (2024-12-31)
Share classes (1)
- 194,378 Ordinary A of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1995-02-16 · satisfied 2021-02-09
All monies
SatisfiedProperty · created 1987-02-23 · satisfied 2021-02-09
All monies
SatisfiedProperty · created 1984-05-11 · satisfied 2013-08-19
All monies
SatisfiedProperty · created 1981-04-06
All monies
Satisfied