C.h. Barnett Ltd.
Manufacture of metal structures and parts of structures · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£669,419
Cash
£38,097
Turnover
—
Profit / loss
−£174,891
Current assets
£1,590,017
Creditors < 1 year
£1,423,791
Equity
£669,419
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £669,419 | £844,310 | £1,164,088 | £1,164,088 | £1,161,395 | £1,161,395 | — | £1,115,253 | — | £581,049 | — | £568,626 | £534,037 | £526,440 | £688,265 |
| Equity | £669,419 | £844,310 | £1,164,088 | £1,164,088 | £1,161,395 | £1,161,395 | £1,115,253 | £1,115,253 | £581,049 | £581,049 | £568,626 | £568,626 | £534,037 | £526,440 | £688,265 |
| Assets | |||||||||||||||
| Fixed assets | £534,985 | £567,549 | — | £1,562,469 | — | £1,529,490 | — | £1,615,280 | — | £793,144 | — | £655,021 | £681,174 | £665,941 | £697,372 |
| Property, plant & equipment | £534,985 | £567,549 | — | £1,562,469 | — | £1,529,490 | — | £1,615,280 | — | £793,144 | — | £655,021 | £681,174 | £665,941 | £697,372 |
| Current assets | £1,590,017 | £1,711,417 | — | £1,230,434 | — | £1,540,809 | — | £1,496,040 | — | £1,307,504 | — | £1,185,856 | £1,303,310 | £1,196,216 | £1,054,067 |
| Cash at bank | £38,097 | £555,239 | — | £26,216 | — | £32,218 | — | £26,237 | — | £33,851 | — | £21,361 | £12,422 | £17,563 | £17,784 |
| Stock | £223,142 | £178,417 | — | £248,487 | — | £282,025 | — | £262,827 | — | £181,366 | — | £163,085 | £173,176 | £139,155 | £184,289 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,423,791 | £1,356,296 | — | £1,303,433 | — | £1,472,303 | — | £1,436,249 | — | £1,204,152 | — | £1,052,157 | £1,210,029 | £1,083,621 | £787,670 |
| Creditors after one year | £31,792 | £78,360 | — | £325,382 | — | £404,652 | — | £539,846 | — | £287,107 | — | £191,754 | £209,594 | £226,854 | £244,086 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£28,340 | −£30,824 | — | — |
| Net current assets | £166,226 | £355,121 | — | −£72,999 | — | £68,506 | — | £59,791 | — | £103,352 | — | £133,699 | £93,281 | £112,595 | £266,397 |
| Assets less current liabilities | £701,211 | £922,670 | — | £1,489,470 | — | £1,597,996 | — | £1,675,071 | — | £896,496 | — | £788,720 | £774,455 | £778,536 | £963,769 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£174,891 | −£319,778 | — | £2,693 | — | £46,142 | — | £51,509 | — | £12,423 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 53 | 53 | — | 54 | — | 56 | — | 55 | — | 54 | — | 54 | 56 | 56 | 54 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-03-18
—
Part SatisfiedProperty · created 1999-12-07 · satisfied 2024-03-19
All monies
SatisfiedFixed · created 1994-10-13 · satisfied 2024-03-19
All monies
SatisfiedAll Assets · created 1994-10-10 · satisfied 2024-03-19
All monies
SatisfiedAll Assets · created 1991-02-22 · satisfied 1994-08-19
All monies
Satisfied