Barrettine Products Limited
Manufacture of other chemical products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£343,781
Cash
£16,300
Turnover
—
Profit / loss
—
Current assets
£420,336
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £343,781 | £613,866 | £627,067 | £691,352 |
| Assets | ||||
| Current assets | £420,336 | £776,132 | £761,082 | £794,806 |
| Cash at bank | £16,300 | £858 | £63,686 | £0 |
| Debtors | £404,036 | £775,274 | £697,396 | £794,806 |
| Liabilities | ||||
| Creditors | £76,555 | £162,266 | £134,015 | £103,454 |
| Net current assets | £343,781 | £613,866 | £627,067 | £691,352 |
| Assets less current liabilities | £343,781 | £613,866 | £627,067 | £691,352 |
| People | ||||
| Average employees | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-04-06
All monies
OutstandingUnknown · created 1993-02-10
£22,116.90 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Outstanding