Barrett Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Scunthorpe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£843,394
Cash
£835,161
Turnover
—
Profit / loss
—
Current assets
£999,248
Creditors < 1 year
—
Equity
£843,394
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2813 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £843,394 | £868,564 | £848,449 | £760,837 | £672,645 | £294,512 | £259,849 | £289,863 | £232,604 | £42,963 |
| Equity | £843,394 | £868,564 | £848,449 | £760,837 | £672,645 | £294,512 | £259,849 | £289,863 | £232,604 | £42,963 |
| Assets | ||||||||||
| Fixed assets | £1,149,231 | £839,729 | £788,070 | £735,443 | £837,440 | £644,761 | £608,364 | £466,205 | — | — |
| Intangible assets | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 | £0 | — | — |
| Property, plant & equipment | £1,091,231 | £781,729 | £730,070 | £677,443 | £779,440 | £586,761 | £550,364 | £466,205 | £472,800 | £226,259 |
| Current assets | £999,248 | £1,189,247 | £1,396,770 | £1,148,241 | £801,294 | £196,786 | £175,655 | £360,823 | £302,798 | £101,628 |
| Cash at bank | £835,161 | £1,106,658 | £1,280,472 | £1,091,302 | £13,254 | £107,153 | £49,610 | £287,985 | £119,482 | £81,628 |
| Debtors | £164,087 | £82,589 | £116,298 | £56,939 | £788,040 | £89,633 | £126,045 | £72,838 | £183,316 | £20,000 |
| Liabilities | ||||||||||
| Provisions | £271,272 | £193,798 | £134,069 | £124,138 | £71,975 | £110,785 | £83,304 | £66,030 | £62,008 | £40,247 |
| Net current assets | £153,193 | £305,704 | £259,561 | £274,669 | £87,830 | −£86,417 | −£99,839 | £114,324 | £109,217 | −£752 |
| Assets less current liabilities | £1,302,424 | £1,145,433 | £1,047,631 | £1,010,112 | £925,270 | £558,344 | £508,525 | £580,529 | £582,017 | £225,507 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.