Barringtons Limited
Private Limited Company · Lichfield
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£455,677
Cash
£397,267
Turnover
—
Profit / loss
—
Current assets
£907,947
Creditors < 1 year
—
Equity
£455,677
Average employees
42
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £455,677 | £249,960 | £185,901 | £146,445 | £150,637 | £186,158 | £201,209 | £219,262 | — | — | — | — |
| Equity | £455,677 | £249,960 | £185,901 | £146,445 | £150,637 | £186,158 | £201,209 | £219,262 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £64,876 | £102,637 | £152,940 | £212,248 | £249,292 | £266,004 | £330,029 | £336,775 | — | — | — | — |
| Intangible assets | £57,849 | £83,640 | £118,245 | £156,181 | £194,917 | £233,253 | £296,210 | — | — | — | — | — |
| Property, plant & equipment | £7,027 | £18,997 | £34,695 | £56,067 | £54,375 | £32,751 | £33,819 | £35,917 | £35,917 | £38,224 | £37,321 | £57,046 |
| Current assets | £907,947 | £803,006 | £503,813 | £376,943 | £410,317 | £426,670 | £354,825 | £469,466 | — | — | — | — |
| Cash at bank | £397,267 | £395,319 | £131,043 | £50,066 | £1,555 | £922 | £6,850 | £14,484 | — | — | — | — |
| Debtors | £287,378 | £249,952 | £217,092 | £171,213 | £252,957 | £275,677 | £209,761 | £327,339 | — | — | — | — |
| Stock | £223,302 | £157,735 | £155,678 | £155,664 | £155,805 | £150,071 | £138,214 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £581,488 | — | — | — | — |
| Provisions | £935 | £3,121 | £4,567 | £7,984 | £9,445 | £5,412 | £5,376 | £5,491 | — | — | — | — |
| Net current assets | £391,736 | £150,444 | £42,489 | −£43,289 | −£89,210 | −£74,434 | −£123,444 | −£112,022 | — | — | — | — |
| Assets less current liabilities | £456,612 | £253,081 | £195,429 | £168,959 | £160,082 | £191,570 | £206,585 | £224,753 | — | — | — | — |
| People | ||||||||||||
| Average employees | 42 | 43 | 44 | 50 | 48 | 45 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2014-07-01 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2012-09-03 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2010-04-06 · satisfied 2012-09-07
All monies
SatisfiedAll Assets · created 2001-11-28 · satisfied 2010-05-22
All monies
Satisfied