Barratt Energy Group Limited
Activities of other holding companies n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,043,783
Cash
£469,316
Turnover
—
Profit / loss
—
Current assets
£2,977,480
Creditors < 1 year
£2,019,040
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,043,783 | £1,010,134 | £959,362 | £901,870 | £742,949 | £306,900 | £258,940 | £209,775 | £179,805 | — | — | — | £100 | £100 |
| Equity | — | — | — | — | £742,949 | £306,900 | £258,940 | £209,775 | £179,805 | £163,605 | £400,100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £90,510 | £125,782 | £161,172 | £127,884 | £60,994 | £58,832 | £61,712 | £61,881 | £58,164 | £15,533 | £200 | — | — | — |
| Property, plant & equipment | £90,310 | £125,582 | £160,972 | £127,684 | £60,794 | £58,632 | £61,512 | £61,581 | £57,864 | £15,233 | £0 | — | — | — |
| Current assets | £2,977,480 | £5,356,799 | £3,335,705 | £3,320,386 | £1,482,972 | £661,120 | £1,057,062 | £1,009,478 | £1,188,583 | £1,167,830 | £400,000 | £100 | — | — |
| Cash at bank | £469,316 | £1,873,127 | £412,480 | £811,803 | £542,122 | £82,779 | £320,020 | £179,633 | £80,968 | £323,313 | £0 | £100 | £100 | £100 |
| Debtors | £2,508,164 | £3,483,672 | £2,923,225 | £2,508,583 | £940,850 | £578,341 | £737,042 | £388,524 | £715,015 | £813,316 | £400,000 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £441,321 | £392,600 | £31,201 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,019,040 | £4,446,793 | £2,484,240 | £2,531,169 | £801,017 | £413,052 | £859,834 | £861,514 | — | — | £100 | £0 | — | — |
| Creditors after one year | £5,167 | £25,654 | £53,275 | £15,231 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £958,440 | £910,006 | £851,465 | £789,217 | £681,955 | £248,068 | £197,228 | £147,964 | £121,641 | £148,072 | £399,900 | £100 | — | — |
| Assets less current liabilities | £1,048,950 | £1,035,788 | £1,012,637 | £917,101 | £742,949 | — | — | £209,845 | £179,805 | £163,605 | £400,100 | £100 | — | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 4 | 3 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-23
—
OutstandingAll Assets · created 2024-10-01
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OutstandingShow 1 satisfied / released
All Assets · created 2021-11-29 · satisfied 2024-11-13
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Satisfied