Barley Chalu Limited

Treatment and coating of metals · Norfolk

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£1,893,381

Cash

£134,445

Turnover

£6,206,713

Profit / loss

£563,178

Current assets

£2,931,332

Creditors < 1 year

£2,375,532

Equity

£1,893,381

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,893,381	£2,230,203
Equity	£1,893,381	£2,230,203
Assets
Fixed assets	£2,695,339	£2,510,448
Property, plant & equipment	£2,695,339	£2,510,448
Current assets	£2,931,332	£3,510,226
Cash at bank	£134,445	£91,095
Stock	£211,003	£168,777
Liabilities
Creditors within one year	£2,375,532	£2,257,924
Creditors after one year	£971,662	£1,256,251
Net current assets	£555,800	£1,252,302
Assets less current liabilities	£3,251,139	£3,762,750
Profit & loss
Turnover	£6,206,713	£5,287,775
Gross profit	£3,396,134	£2,818,228
Operating profit	£825,838	£452,326
Profit before tax	£774,668	£352,595
Profit / loss	£563,178	£308,021
People
Average employees	66	73
Source evidence	View filing	View filing