Barrett Estate Services Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,461,475
Cash
£300,006
Turnover
—
Profit / loss
—
Current assets
£669,062
Creditors < 1 year
£690,987
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,461,475 | £6,405,044 | £6,272,110 | £6,121,953 | £6,153,909 | £5,840,594 | £5,799,387 | £5,870,117 |
| Equity | — | — | — | £6,121,953 | £6,153,909 | £5,840,594 | £5,799,387 | £5,870,117 |
| Assets | ||||||||
| Fixed assets | £7,256,920 | £7,270,882 | £7,237,553 | £7,245,059 | £5,563,306 | £5,415,448 | £4,844,119 | £4,845,964 |
| Property, plant & equipment | £41,885 | £55,847 | £22,518 | £30,024 | £40,032 | £53,376 | £6,881 | £8,726 |
| Current assets | £669,062 | £886,938 | £978,875 | £1,005,982 | £1,392,606 | £1,223,518 | £1,634,592 | £1,819,266 |
| Cash at bank | £300,006 | £120,409 | £153,329 | £395,337 | £597,894 | £319,094 | £774,095 | £600,202 |
| Debtors | — | — | — | £610,645 | £794,712 | £904,424 | £860,497 | £1,219,064 |
| Liabilities | ||||||||
| Creditors within one year | £690,987 | £745,084 | £721,130 | — | — | — | — | — |
| Creditors after one year | £58,946 | £290,424 | £515,159 | — | — | — | — | — |
| Provisions | £714,574 | £717,268 | £708,029 | £708,868 | £543,487 | £515,201 | £508,275 | £503,332 |
| Net current assets | −£21,925 | £141,854 | £257,745 | £319,110 | £1,134,090 | £940,347 | £1,463,543 | £1,527,485 |
| Assets less current liabilities | £7,234,995 | £7,412,736 | £7,495,298 | £7,564,169 | £6,697,396 | £6,355,795 | £6,307,662 | £6,373,449 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-03-28
—
OutstandingProperty · created 1993-07-02
All monies
OutstandingFloating · created 1985-01-02
All monies
OutstandingFloating · created 1985-01-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1985-01-02 · satisfied 1994-04-19
£63,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1985-01-02 · satisfied 1994-04-19
£63,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied