M.j. Barrett Constructions (Staffs.) Limited
Construction of commercial buildings · Uttoxeter
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
−£2,283,512
Cash
£8,817
Turnover
—
Profit / loss
—
Current assets
£3,200,253
Creditors < 1 year
—
Equity
−£2,283,512
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-28Company | 2023-09-28Company | 2022-09-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,283,512 | −£1,832,425 | −£1,287,259 | — |
| Equity | −£2,283,512 | −£1,832,425 | −£1,287,259 | −£755,047 |
| Assets | ||||
| Property, plant & equipment | £15,621 | £17,677 | £28,166 | £37,717 |
| Current assets | £3,200,253 | £3,324,648 | £3,622,365 | £3,808,849 |
| Cash at bank | £8,817 | £7,101 | £954 | £187 |
| Debtors | £3,146,702 | £3,192,652 | £3,501,412 | £3,625,749 |
| Stock | £44,734 | £124,895 | £119,999 | £182,913 |
| Liabilities | ||||
| Net current assets | −£2,299,133 | −£1,850,102 | −£1,315,425 | −£792,764 |
| Assets less current liabilities | −£2,283,512 | −£1,832,425 | −£1,287,259 | −£755,047 |
| People & pay | ||||
| Average employees | 9 | 10 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-11-27 · satisfied 2011-11-08
All monies
Satisfied