R.j. Barrington Limited
Manufacture of metal structures and parts of structures · Herefordshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,666,414
Cash
£1,202,636
Turnover
—
Profit / loss
—
Current assets
£1,801,809
Creditors < 1 year
—
Equity
£2,666,414
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,666,414 | £2,553,601 | £2,533,489 | £2,622,399 | £2,331,068 | £2,042,216 | £1,956,059 | £1,842,188 | £2,104,291 | £2,033,982 | £1,883,644 | £1,806,678 | £1,687,571 |
| Equity | £2,666,414 | £2,553,601 | £2,533,489 | £2,622,399 | £2,331,068 | £2,042,216 | £1,956,059 | £1,842,188 | £2,104,291 | £2,033,982 | £1,883,644 | £1,806,678 | £1,687,571 |
| Assets | |||||||||||||
| Fixed assets | £1,259,747 | £1,265,819 | £1,149,142 | £848,749 | £846,232 | £792,846 | £805,782 | £764,900 | £1,179,884 | £712,782 | £753,195 | £766,530 | £610,271 |
| Property, plant & equipment | £309,640 | £315,712 | £254,035 | £228,749 | £226,232 | £222,846 | £235,782 | £249,840 | £664,824 | £212,896 | £253,369 | £266,704 | £245,849 |
| Current assets | £1,801,809 | £1,560,928 | £1,730,148 | £2,232,618 | £2,046,098 | £1,511,216 | £1,517,960 | £1,441,855 | £1,262,804 | £1,724,792 | £1,516,481 | £1,400,051 | £1,403,056 |
| Cash at bank | £1,202,636 | £950,986 | £1,128,401 | £1,451,122 | £1,317,661 | £1,064,847 | £963,573 | £670,267 | £558,151 | £605,862 | £936,461 | £870,856 | £936,946 |
| Debtors | £436,205 | £433,579 | £379,701 | £383,502 | £480,535 | £346,528 | £392,974 | £593,137 | £556,914 | £901,773 | £339,193 | £337,115 | £347,433 |
| Stock | £162,968 | £176,363 | £222,046 | £397,994 | £247,902 | £99,841 | £161,413 | £178,451 | £147,739 | £82,157 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £339,029 | £311,039 | £285,082 |
| Provisions | £97,897 | £42,480 | £31,010 | £53,095 | £48,731 | £42,341 | £44,183 | £47,470 | £77,810 | £40,111 | £47,003 | £48,864 | £40,674 |
| Net current assets | £1,504,564 | £1,330,262 | £1,415,357 | £1,826,745 | £1,533,567 | £1,291,711 | £1,194,460 | £1,124,758 | £1,002,217 | £1,361,311 | £1,177,452 | £1,089,012 | £1,117,974 |
| Assets less current liabilities | £2,764,311 | £2,596,081 | £2,564,499 | £2,675,494 | £2,379,799 | £2,084,557 | £2,000,242 | £1,889,658 | £2,182,101 | £2,074,093 | £1,930,647 | £1,855,542 | £1,728,245 |
| People | |||||||||||||
| Average employees | 23 | 21 | 21 | 23 | 26 | 24 | 24 | 23 | 24 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1988-02-26 · satisfied 2012-07-18
All monies
Satisfied