Barr-Tech Specialist Cars Limited
Maintenance and repair of motor vehicles · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£489
Cash
£116,697
Turnover
—
Profit / loss
—
Current assets
£331,228
Creditors < 1 year
—
Equity
£489
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £489 | £87,796 | £127,374 | £93,162 | £134,155 | £115,157 | £90,882 | £65,653 | £110,989 | £113,862 | £134,679 | £150,184 | £163,965 | £239,752 | £239,618 | £308,422 |
| Equity | £489 | £87,796 | £127,374 | £93,162 | £134,155 | £115,157 | £90,882 | £65,653 | £110,989 | £113,862 | £134,679 | £150,184 | £163,965 | £239,752 | £239,618 | £308,422 |
| Assets | ||||||||||||||||
| Fixed assets | £7,049 | £16,901 | £94 | £1,125 | £2,307 | £3,830 | £1,900 | £6,321 | £25,219 | £26,116 | £35,838 | £54,529 | £91,127 | £119,978 | £129,973 | £148,985 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,049 | £16,901 | £94 | £1,125 | £2,307 | £3,830 | £1,900 | £6,321 | £25,219 | £19,116 | £21,838 | £33,529 | £63,127 | £84,978 | £87,973 | £99,985 |
| Current assets | £331,228 | £254,453 | £317,902 | £226,428 | £237,524 | £195,720 | £181,876 | £168,826 | £301,294 | £176,095 | £202,356 | £190,508 | £165,173 | £213,761 | £207,337 | £279,373 |
| Cash at bank | £116,697 | £82,507 | £173,555 | £145,139 | £157,022 | £91,600 | £129,499 | £84,370 | £220,900 | £40,373 | £111,568 | £79,276 | £62,222 | £125,957 | £81,943 | £153,510 |
| Debtors | £214,531 | £141,395 | £119,192 | £67,602 | £47,969 | £22,672 | £35,789 | £57,830 | £11,836 | £53,164 | £34,800 | £55,189 | £71,752 | £56,400 | £99,957 | £83,911 |
| Stock | £0 | £30,551 | £25,155 | £13,687 | £32,533 | £81,448 | £16,588 | £26,626 | £68,558 | £82,558 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,046 | £87,719 | £83,214 | £84,866 | — | — |
| Provisions | — | — | — | — | — | — | £1,779 | £1,779 | £1,779 | £4,560 | £5,469 | £7,134 | £9,121 | £9,121 | £9,185 | £9,601 |
| Net current assets | £168,645 | £140,993 | £219,646 | £124,537 | £179,504 | £111,327 | £90,761 | £61,111 | £87,549 | £92,306 | £104,310 | £102,789 | £81,959 | £128,895 | £118,830 | £169,038 |
| Assets less current liabilities | £175,694 | £157,894 | £219,740 | £125,662 | £181,811 | £115,157 | £92,661 | £67,432 | £112,768 | £118,422 | £140,148 | £157,318 | £173,086 | £248,873 | £248,803 | £318,023 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 5 | 5 | 6 | 9 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-04-22
—
Satisfied