Barnitts Limited
Retail sale of hardware, paints and glass in specialised stores
ActiveUnited KingdomIncorporated 1913Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 0.38 | 0.4 | 43 | 47 | 50 | 57 | 61 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-15
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OutstandingAll Assets · created 2024-07-08
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OutstandingFixed · created 2024-07-08
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OutstandingShow 9 satisfied / released
Floating · created 2022-06-15 · satisfied 2024-06-21
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SatisfiedIntellectual Property · created 2021-10-01 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2021-10-01 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2021-10-22
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SatisfiedProperty · created 2014-02-18 · satisfied 2021-10-22
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SatisfiedUnknown · created 1993-09-30 · satisfied 2015-02-26
All monies
SatisfiedUnknown · created 1993-09-30 · satisfied 2015-02-26
All monies
SatisfiedUnknown · created 1993-09-30 · satisfied 2015-02-26
All monies
SatisfiedUnknown · created 1930-02-27 · satisfied 1994-03-14
All monies
Satisfied