Bernard Barrett Associates Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

—

Cash

£311,759

Turnover

—

Profit / loss

—

Current assets

£328,009

Creditors < 1 year

£206,092

Equity

£134,915

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Equity	£134,915	£121,194	£118,161	£117,074	£108,562	£101,784	£107,956
Assets
Property, plant & equipment	£12,998	£13,798	£20,366	£14,014	£20,573	£27,192	£33,781
Current assets	£328,009	£259,585	£223,190	£229,794	£229,419	£163,068	£152,686
Cash at bank	£311,759	£226,802	£189,078	£196,538	£200,009	£142,196	£126,412
Debtors	£14,750	£22,105	£20,580	£23,187	£10,582	—	—
Stock	£1,500	£10,678	£13,532	£10,069	£18,828	£6,892	£10,016
Liabilities
Creditors within one year	£206,092	£152,189	—	—	—	—	—
Net current assets	£121,917	£107,396	£97,795	£103,060	£87,989	£74,592	£74,175
Assets less current liabilities	£134,915	£121,194	£118,161	£117,074	£108,562	£101,784	£107,956
People
Average employees	5	5	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2023-02-28

—

Outstanding

Show 1 satisfied / released

Fixed · created 1996-12-31 · satisfied 2022-11-01

All monies

Satisfied