Charles Barr Furniture Limited
Private Limited Company · Fakenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-03-3112 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 employees | 26 | 26 | — | 29 | 27 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2009-03-31 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 2009-03-24 · satisfied 2010-09-11
All monies
SatisfiedAll Assets · created 2008-12-16 · satisfied 2010-09-11
All monies
SatisfiedProperty · created 2008-03-05 · satisfied 2010-09-11
All monies
SatisfiedProperty · created 2003-08-19 · satisfied 2010-09-11
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll 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
SatisfiedAll Assets · created 1993-08-20 · satisfied 2008-01-26
All monies
SatisfiedFloating · created 1993-04-30 · satisfied 2002-10-02
All monies
Satisfied