Barrett Byrd Associates Limited
Private Limited Company · Chatham Maritime
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£431,674
Cash
−£1,994
Turnover
—
Profit / loss
—
Current assets
£189,474
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£431,674 | −£194,056 | −£146,162 | £27,950 | £54,750 | £40,661 | £40,966 | £40,278 | £61,522 | £93,341 | £148,038 | £83,632 | £81,570 | £75,241 | £71,748 |
| Equity | — | — | — | — | — | — | £40,966 | £40,278 | £61,522 | £93,341 | £148,038 | £83,632 | £81,570 | £75,241 | £71,748 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £100,000 | £104,246 | £250,484 | £251,811 | £253,470 | £10,366 | — | — | — | — | — | — | £12,475 | £12,744 |
| Property, plant & equipment | £0 | £0 | £4,246 | £5,307 | £6,634 | £8,293 | £10,366 | £11,727 | £11,530 | £12,863 | £13,289 | £15,512 | £12,287 | £12,475 | £12,744 |
| Current assets | £189,474 | £214,566 | £194,499 | £185,755 | £172,007 | £194,135 | £233,113 | £215,982 | £236,538 | £197,531 | £281,292 | £237,065 | £370,830 | £303,476 | £335,288 |
| Cash at bank | −£1,994 | £9,491 | £25,065 | £4,540 | £1,955 | £14,071 | £71,408 | £35,472 | £128,742 | £38,980 | £167,456 | £60,372 | £111,181 | £24,471 | £54,915 |
| Debtors | £176,468 | £190,075 | £154,434 | £154,039 | £142,179 | £142,689 | £136,940 | £153,208 | £81,388 | £130,137 | £78,230 | £114,896 | £180,697 | £194,214 | £266,212 |
| Stock | £15,000 | £15,000 | £15,000 | £27,176 | £27,873 | £37,375 | £24,765 | £27,302 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £521,894 | £393,882 | £301,635 | £360,802 | £271,567 | £269,443 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £202,150 | £185,000 | £184,538 | £114,924 | £144,329 | £165,399 | £299,676 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £984 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,101 | £2,008 | £2,129 | £2,214 | £2,562 | £1,871 | £1,734 | £1,569 |
| Net current assets | −£332,420 | −£179,316 | −£107,136 | −£175,047 | −£99,560 | −£75,308 | £30,963 | £30,982 | £52,000 | £82,607 | £136,963 | £71,666 | £71,154 | £64,500 | £60,573 |
| Assets less current liabilities | −£332,419 | −£79,316 | −£2,890 | £75,437 | £152,251 | £178,162 | £41,329 | £42,709 | £63,530 | £95,470 | £150,252 | £87,178 | £83,441 | £76,975 | £73,317 |
| People | |||||||||||||||
| Average employees | 7 | 11 | 11 | 11 | 11 | — | 9 | 9 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
No charges available in our records.