Rj Barrett & Co Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-02 · GBP · company scope
Net assets
£300,622
Cash
£3,782
Turnover
—
Profit / loss
—
Current assets
£484,606
Creditors < 1 year
£91,038
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-02GBP · company | 2025-02-02GBP · company | 2024-02-02GBP · company | 2023-02-02GBP · unknown | 2022-02-02GBP · unknown | 2021-02-02GBP · unknown | 2020-02-02GBP · unknown | 2019-02-02GBP · unknown | 2018-02-02GBP · unknown | 2017-02-02GBP · unknown | 2016-02-02GBP · unknown | 2015-02-02GBP · unknown | 2014-02-02GBP · unknown | 2013-02-02GBP · unknown | 2012-02-02GBP · unknown | 2011-02-02GBP · unknown | 2010-02-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £300,622 | £213,601 | £1,022,580 | £980,933 | — | £1,002,157 | £906,628 | £784,993 | £766,588 | £766,310 | £657,365 | £524,114 | £388,553 | £349,370 | £278,209 | £181,143 | £118,128 |
| Equity | — | — | — | £980,933 | £945,993 | £1,002,157 | £906,628 | £784,993 | £766,588 | £766,310 | £657,365 | £524,114 | £388,553 | £349,370 | £278,209 | £181,143 | £118,128 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £640,904 | £614,224 | £404,421 | £498,913 | £446,314 | £276,981 | £263,695 | £292,368 | £216,051 | £257,950 |
| Property, plant & equipment | £586,062 | £571,140 | £781,755 | £751,364 | — | £766,916 | £708,273 | — | — | — | — | £340,442 | £181,109 | £156,695 | £181,968 | £108,951 | £136,400 |
| Current assets | £484,606 | £427,901 | £427,868 | £420,180 | — | £506,510 | £478,039 | £333,620 | £391,783 | £463,686 | £351,902 | £343,296 | £288,811 | £361,606 | £317,045 | £388,503 | £279,057 |
| Cash at bank | £3,782 | £94,862 | £45,701 | £50,505 | — | £198,049 | £203,293 | — | — | — | — | £73,605 | £35,885 | £100,750 | £65,287 | £137,839 | £60,394 |
| Debtors | — | — | — | — | — | £8,308 | £48,278 | — | — | — | — | £62,818 | £61,287 | £45,658 | £26,167 | £19,478 | £11,661 |
| Stock | £454,575 | £316,012 | £361,285 | £348,688 | — | £300,153 | £226,468 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £91,038 | £62,675 | £46,319 | £38,300 | — | £143,329 | £133,534 | £35,237 | £66,247 | £98,234 | £143,450 | £215,496 | £177,239 | £275,931 | £331,204 | — | — |
| Creditors after one year | £619,584 | £665,035 | £65,112 | £82,473 | — | £116,798 | £133,350 | £149,225 | £164,665 | £0 | £50,000 | £50,000 | £0 | — | — | — | — |
| Provisions | £59,424 | £57,730 | £75,612 | £69,838 | — | £11,142 | £12,800 | £5,069 | £8,507 | £3,563 | £0 | — | — | — | — | — | — |
| Net current assets | £393,568 | £365,226 | £381,549 | £381,880 | — | £363,181 | £344,505 | £298,383 | £325,536 | £365,452 | £208,452 | £127,800 | £111,572 | £85,675 | −£14,159 | −£34,908 | −£139,822 |
| Assets less current liabilities | £979,630 | £936,366 | £1,163,304 | £1,133,244 | — | £1,130,097 | £1,052,778 | £939,287 | £939,760 | £769,873 | £707,365 | £574,114 | £388,553 | £349,370 | £278,209 | £181,143 | £118,128 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £854,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £363,465 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £87,448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £76,940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-04
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OutstandingProperty · created 2017-05-09
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Outstanding