Skip to contentClarengateINTELLIGENCE
Companies/NI011162

Barrett Electrical Contracts Limited

Other letting and operating of own or leased real estate · Omagh

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,584,374
Cash
£1,049,264
Turnover
Profit / loss
Current assets
£1,097,641
Creditors < 1 year
Equity
£2,584,374
Average employees
0

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£2,584,374£2,368,382£2,376,401£1,904,556£1,616,863£1,439,820£1,287,670£1,211,884
Equity£2,584,374£2,368,382£2,376,401£1,904,556£1,616,863£1,439,820£1,287,670£1,211,884
Assets
Fixed assets£1,792,671£1,772,907£1,601,954£1,608,380£1,627,307£1,603,604£659,863£647,443
Property, plant & equipment£898,836£879,072£889,765£896,191£915,118£891,415£24,863£112,443
Current assets£1,097,641£670,932£872,139£448,141£455,773£399,586£1,098,632£1,026,535
Cash at bank£1,049,264£616,848£606,958£218,902£224,730£163,415£416,345£644,830
Debtors£48,377£54,084£265,181£229,239£231,043£236,171£682,287£381,705
Liabilities
Provisions£8,728£0£12,694£14,163£13,295£8,421£1,304£2,458
Net current assets£800,431£595,475£795,241£326,539£27,151−£155,363£630,439£826,662
Assets less current liabilities£2,593,102£2,368,382£2,397,195£1,934,919£1,654,458£1,448,241£1,290,302£1,474,105
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Property · created 2021-01-21
Outstanding
Show 16 satisfied / released
All Assets · created 2013-10-30 · satisfied 2018-11-16
Satisfied
Fixed · created 2013-10-30 · satisfied 2018-11-16
Satisfied
Fixed · created 2013-10-30 · satisfied 2018-11-16
Satisfied
Property · created 2007-02-07 · satisfied 2018-04-23
£0
Satisfied
Fixed · created 2005-09-09 · satisfied 2011-11-10
£0
Satisfied
Unknown · created 1998-01-12 · satisfied 2018-04-23
£0
Satisfied
Unknown · created 1997-12-16 · satisfied 2018-04-23
£0
Satisfied
Unknown · created 1997-01-31 · satisfied 2018-04-23
£0
Satisfied
Property · created 1997-01-31 · satisfied 2018-04-23
£0
Satisfied
Property · created 1994-08-19 · satisfied 2011-11-10
£0
Satisfied
Unknown · created 1993-07-08 · satisfied 2011-11-10
£0
Satisfied
Property · created 1992-05-21 · satisfied 1996-03-25
£0
Satisfied
Property · created 1992-02-07 · satisfied 2011-11-10
£0
Satisfied
Property · created 1988-01-20 · satisfied 2011-11-10
£0
Satisfied
Property · created 1987-05-28 · satisfied 2011-11-10
£50,000
Satisfied
Property · created 1985-04-29 · satisfied 2011-11-10
£40,000
Satisfied