Barrett Business Machines Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£36,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£36,556
Average employees
Not available
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 | 2019-09-30 | 2018-09-30 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£36,556 | −£36,556 | £270 | £349 | £252 | £372 |
| Equity | −£36,556 | −£36,556 | £270 | £349 | £252 | £372 |
| Assets | ||||||
| Fixed assets | — | — | — | £29,429 | £29,364 | £26,982 |
| Property, plant & equipment | — | — | £22,656 | — | £29,364 | £26,982 |
| Current assets | — | £91,322 | £70,858 | £74,430 | £84,914 | £78,166 |
| Cash at bank | — | £27,263 | £29 | — | £195 | £72 |
| Debtors | — | £64,059 | £57,215 | — | £67,540 | £61,684 |
| Stock | — | — | £13,614 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £77,626 | £91,248 | £82,803 |
| Creditors after one year | — | — | — | £23,606 | £21,559 | £20,057 |
| Provisions | — | — | — | £300 | £1,219 | £1,916 |
| Net current assets | −£36,556 | −£35,579 | −£6,825 | −£2,574 | −£6,334 | −£4,637 |
| Assets less current liabilities | — | — | £15,831 | £26,855 | £23,030 | £22,345 |
| People & pay | ||||||
| Average employees | — | — | 6 | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.