Skip to contentClarengateINTELLIGENCE
Companies/00129307

Barnitts Limited

Retail sale of hardware, paints and glass in specialised stores

ActiveUnited KingdomIncorporated 1913Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,164,067
Cash
£95,680
Turnover
Profit / loss
Current assets
£852,400
Creditors < 1 year
£3,232,227
Equity
£1,164,067
Average employees
0.38

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1,164,067£1,903,226£722,742£1,432,531£1,330,327£1,810,047£2,301,797£148,081£614,134
Equity£1,164,067£1,903,226£722,742£1,432,531£1,330,327£1,810,047£2,301,797£148,081£614,134
Assets
Fixed assets£1,272,456£1,341,893
Property, plant & equipment£6,013,671£6,024,649£4,795,353£4,839,516£3,888,722£3,945,822£4,022,410£1,271,706£1,341,143
Current assets£852,400£673,562£735,648£592,132£640,218£655,121£901,924£1,045,190£1,133,427
Cash at bank£95,680£56,245£33,463£54,546£14,762£13,707£162,846£11,050£10,614
Debtors£16,720£17,317£43,060£15,899£99,066£78,952£71,430£86,578£59,362
Stock£526,390£562,462£667,648£947,562£1,063,451
Liabilities
Creditors within one year£3,232,227£777,278£900,709£1,183,576£1,958,435£1,612,144
Creditors after one year£2,469,777£4,017,707£3,907,550£2,815,541£1,240,178£1,178,752
Provisions£30,000£939£55,664
Net current assets−£2,379,827−£103,716−£165,061−£591,444−£1,318,217−£957,023−£995,883−£634,628−£430,524
Assets less current liabilities£3,633,844£5,920,933£4,630,292£4,248,072£2,570,505£2,988,799£3,026,527£637,828£911,369
People
Average employees0.380.44347505761
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-15
Outstanding
All Assets · created 2024-07-08
Outstanding
Fixed · created 2024-07-08
Outstanding
Show 9 satisfied / released
Floating · created 2022-06-15 · satisfied 2024-06-21
Satisfied
Intellectual Property · created 2021-10-01 · satisfied 2024-09-24
Satisfied
All Assets · created 2021-10-01 · satisfied 2024-09-24
Satisfied
All Assets · created 2017-07-31 · satisfied 2021-10-22
Satisfied
Property · created 2014-02-18 · satisfied 2021-10-22
Satisfied
Unknown · created 1993-09-30 · satisfied 2015-02-26
All monies
Satisfied
Unknown · created 1993-09-30 · satisfied 2015-02-26
All monies
Satisfied
Unknown · created 1993-09-30 · satisfied 2015-02-26
All monies
Satisfied
Unknown · created 1930-02-27 · satisfied 1994-03-14
All monies
Satisfied