R J Barrett'S (Yorkshire) Limited
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£623,940
Cash
£80,122
Turnover
—
Profit / loss
—
Current assets
£1,313,028
Creditors < 1 year
—
Equity
£623,940
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-10-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £623,940 | £464,901 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £623,940 | £464,901 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £102,813 | £11,290 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £34,636 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,177 | £11,290 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,313,028 | £1,105,199 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £80,122 | £123,055 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,151,399 | £839,557 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £81,507 | £142,587 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £17,162 | £1,971 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £569,522 | £542,253 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £672,335 | £553,543 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 23 | 23 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-11
—
Outstanding