Barrett Group UK Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£81,008
Cash
£18,758
Turnover
—
Profit / loss
—
Current assets
£119,469
Creditors < 1 year
—
Equity
£81,008
Average employees
15
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 | 2018-02-2813 months | 2017-01-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,008 | £119,748 | £133,040 | £95,656 | £189,511 | £224,932 | £264,066 | £134,458 | £202,584 |
| Equity | £81,008 | £119,748 | £133,040 | £95,656 | £189,511 | £224,932 | £264,066 | £134,458 | £202,584 |
| Assets | |||||||||
| Fixed assets | £2,746,176 | £31,645 | £39,298 | £52,365 | £61,903 | £92,583 | £67,632 | £70,143 | £102 |
| Property, plant & equipment | £245,974 | £31,543 | £39,196 | £52,263 | £61,801 | £92,481 | £67,530 | £70,041 | £0 |
| Current assets | £119,469 | £673,845 | £643,467 | £1,078,625 | £511,127 | £508,741 | £411,933 | £922,600 | £413,620 |
| Cash at bank | £18,758 | £116,317 | £31,008 | £579,206 | £18,406 | £30,489 | £10,481 | £9,041 | £8,717 |
| Debtors | £100,711 | £557,528 | £612,459 | £499,419 | £492,721 | £478,252 | £401,452 | £913,559 | £404,903 |
| Liabilities | |||||||||
| Provisions | — | — | £3,458 | £9,930 | £5,024 | £7,168 | £649 | £2,715 | £0 |
| Net current assets | −£2,601,534 | £90,590 | £97,200 | £57,709 | £142,141 | £156,039 | £197,083 | £67,030 | £202,482 |
| Assets less current liabilities | £144,642 | £122,235 | £136,498 | £110,074 | £204,044 | £248,622 | £264,715 | £137,173 | £202,584 |
| People & pay | |||||||||
| Average employees | 15 | 11 | 13 | 15 | 13 | 13 | 12 | 11 | 10 |
| Source evidence | 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 chargesFixed · created 2024-12-03
—
Outstanding