Bernard Barrett Associates Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£311,759
Turnover
—
Profit / loss
—
Current assets
£328,009
Creditors < 1 year
£206,092
Equity
£134,915
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £134,915 | £121,194 | £118,161 | £117,074 | £108,562 | £101,784 | £107,956 |
| Assets | |||||||
| Property, plant & equipment | £12,998 | £13,798 | £20,366 | £14,014 | £20,573 | £27,192 | £33,781 |
| Current assets | £328,009 | £259,585 | £223,190 | £229,794 | £229,419 | £163,068 | £152,686 |
| Cash at bank | £311,759 | £226,802 | £189,078 | £196,538 | £200,009 | £142,196 | £126,412 |
| Debtors | £14,750 | £22,105 | £20,580 | £23,187 | £10,582 | — | — |
| Stock | £1,500 | £10,678 | £13,532 | £10,069 | £18,828 | £6,892 | £10,016 |
| Liabilities | |||||||
| Creditors within one year | £206,092 | £152,189 | — | — | — | — | — |
| Net current assets | £121,917 | £107,396 | £97,795 | £103,060 | £87,989 | £74,592 | £74,175 |
| Assets less current liabilities | £134,915 | £121,194 | £118,161 | £117,074 | £108,562 | £101,784 | £107,956 |
| People & pay | |||||||
| Average employees | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-02-28
—
OutstandingShow 1 satisfied / released
Fixed · created 1996-12-31 · satisfied 2022-11-01
All monies
Satisfied