Barrett Industrial Cooling Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,680
Cash
£12,547
Turnover
—
Profit / loss
—
Current assets
£690,635
Creditors < 1 year
£687,944
Equity
£54,680
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,680 | £3,621 | £29,284 | £22,618 | £22,101 | £289 | £43,402 | £26,198 | £1,686 | £58 | −£5,349 |
| Equity | £54,680 | £3,621 | £29,284 | £22,618 | £22,101 | £289 | £43,402 | £26,198 | £1,686 | £58 | −£5,349 |
| Assets | |||||||||||
| Property, plant & equipment | £53,634 | £27,805 | £24,201 | £29,891 | £35,720 | £32,075 | £22,191 | £11,698 | £9,643 | £9,802 | £9,490 |
| Current assets | £690,635 | £812,849 | £351,563 | £310,787 | £132,813 | £188,768 | £252,675 | £378,009 | £65,827 | £41,283 | £13,275 |
| Cash at bank | £12,547 | £5,236 | £8,244 | £8,913 | £8,943 | £7,280 | £5,635 | £6,982 | £3,513 | £6,412 | £4,177 |
| Debtors | £281,088 | £490,613 | £121,316 | £155,374 | £95,490 | £134,238 | £174,790 | £240,277 | £62,314 | £34,871 | £9,098 |
| Stock | — | — | — | — | £28,380 | £47,250 | £72,250 | £130,750 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £687,944 | £824,627 | £324,749 | £235,930 | £104,765 | £213,090 | — | — | — | — | £26,745 |
| Creditors after one year | £1,645 | £12,406 | £21,731 | £82,130 | £41,667 | £7,464 | — | — | — | — | £1,369 |
| Provisions | — | — | — | — | — | — | — | — | £1,929 | £1,186 | £0 |
| Net current assets | £2,691 | −£11,778 | £26,814 | £74,857 | £28,048 | −£24,322 | £42,781 | £49,147 | −£6,028 | −£8,558 | −£13,470 |
| Assets less current liabilities | £56,325 | £16,027 | £51,015 | £104,748 | £63,768 | £7,753 | £64,972 | £60,845 | £3,615 | £1,244 | −£3,980 |
| People & pay | |||||||||||
| Average employees | 22 | 26 | 16 | 10 | 12 | 14 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-30 · satisfied 2023-08-07
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR