Barentz UK Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,492,996
Cash
£859,447
Turnover
£39,377,465
Profit / loss
£4,148,315
Current assets
£8,746,889
Creditors < 1 year
£5,811,607
Equity
£4,492,996
Average employees
61
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,492,996 | £5,550,952 | £17,869,901 | £15,000,341 | — |
| Equity | £4,492,996 | £5,550,952 | £17,869,901 | £15,000,341 | £10,722,069 |
| Assets | |||||
| Fixed assets | £1,603,714 | £1,952,814 | — | £1,084,651 | — |
| Property, plant & equipment | £1,205,225 | £1,328,317 | — | £1,084,560 | — |
| Current assets | £8,746,889 | £9,787,925 | — | £22,639,688 | — |
| Cash at bank | £859,447 | £4,147,194 | — | £9,353,116 | — |
| Debtors | £4,958,971 | £3,007,796 | — | £9,256,818 | — |
| Stock | £2,928,471 | £2,632,935 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,811,607 | £6,163,237 | — | £8,709,865 | — |
| Net current assets | £2,935,282 | £3,624,688 | — | £13,929,823 | — |
| Assets less current liabilities | £4,538,996 | £5,577,502 | — | £15,014,474 | — |
| Profit & loss | |||||
| Turnover | £39,377,465 | £39,391,987 | — | — | — |
| Gross profit | £9,929,070 | £9,251,362 | — | — | — |
| Operating profit | £3,525,089 | £3,542,483 | — | — | — |
| Profit before tax | £4,478,475 | £6,121,207 | — | £6,341,360 | — |
| Profit / loss | £4,148,315 | £5,945,081 | — | £5,598,272 | — |
| People | |||||
| Average employees | 61 | 60 | — | 52 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-17 · satisfied 2021-01-06
—
SatisfiedAll Assets · created 2012-05-23 · satisfied 2016-06-21
All monies
SatisfiedAll Assets · created 2008-09-23 · satisfied 2012-05-25
All monies
SatisfiedUnknown · created 1985-05-23 · satisfied 2007-09-01
All monies
Satisfied