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Companies/11033451

Barber Company Holdings Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£182,414
Cash
£34,351
Turnover
—
Profit / loss
—
Current assets
£120,091
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3117 months
Balance sheet
Net assets£182,414£127,101£104,948£86,841£52,445£23,350−£9,776
Equity——£104,948£86,841£52,445£23,350−£9,776
Assets
Fixed assets£2,001,289£1,603,633£1,570,527£1,573,512£787,126£771,129£734,002
Property, plant & equipment£336£680£574£2,834£7,126£11,129£14,002
Current assets£120,091£298,062£250,380£127,995£365,764£292,412£10,298
Cash at bank£34,351£46,377£35,071£10,466£274,530£292,412£7,934
Debtors£84,744£250,689£81,595£77,779£56,201£0£2,364
Liabilities
Creditors£742,942£637,478—————
Provisions——£13,743£14,465£11,815£5,452£0
Net current assets−£622,851−£339,416−£390,891−£421,405−£191,945−£255,573−£539,403
Assets less current liabilities£1,378,438£1,264,217£1,179,636£1,152,107£595,181£515,556£194,599
People & pay
Average employees2222233
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-05-21
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
Floating · created 2019-10-08
—
Outstanding
Floating · created 2018-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2024-03-22
—
Satisfied