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Companies/02691780

Charles Barr Furniture Limited

Private Limited Company · Fakenham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£35,677
Cash
£266,763
Turnover
—
Profit / loss
—
Current assets
£564,805
Creditors < 1 year
£529,128
Equity
£35,677
Average employees
26

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-04-012019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£35,677£455,579—£439,240£581,520
Equity£35,677£455,579£439,241£439,240£581,520
Assets
Fixed assets———£9,701£13,164
Property, plant & equipment———£9,701£13,164
Current assets£564,805£600,939—£754,848£849,201
Cash at bank£266,763£135,501—£162,824£83,297
Stock———£39,050£61,130
Liabilities
Creditors within one year£529,128£145,360—£324,166£280,845
Provisions———−£1,143—
Net current assets£35,677£455,579—£430,682£568,356
Assets less current liabilities£35,677£455,579—£440,383£581,520
Profit & loss
Profit / loss—£16,338———
People & pay
Average employees2626—2927
Source evidenceView 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 8 satisfied / released
All Assets · created 2009-03-31 · satisfied 2014-03-04
All monies
Satisfied
All Assets · created 2009-03-24 · satisfied 2010-09-11
All monies
Satisfied
All Assets · created 2008-12-16 · satisfied 2010-09-11
All monies
Satisfied
Property · created 2008-03-05 · satisfied 2010-09-11
All monies
Satisfied
Property · created 2003-08-19 · satisfied 2010-09-11
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-04-30 · satisfied 2010-09-11
£550,000.OO AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1993-08-20 · satisfied 2008-01-26
All monies
Satisfied
Floating · created 1993-04-30 · satisfied 2002-10-02
All monies
Satisfied