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Companies/02581045

C.h. Barnett Ltd.

Manufacture of metal structures and parts of structures · Birmingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312018-12-312017-12-312016-12-31
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 employees5353—54—56—55—54—54565654
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2024-03-18
—
Part Satisfied
Property · created 1999-12-07 · satisfied 2024-03-19
All monies
Satisfied
Fixed · created 1994-10-13 · satisfied 2024-03-19
All monies
Satisfied
All Assets · created 1994-10-10 · satisfied 2024-03-19
All monies
Satisfied
All Assets · created 1991-02-22 · satisfied 1994-08-19
All monies
Satisfied