Barrett Electrical Contracts Limited
Other letting and operating of own or leased real estate · Omagh
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2021-01-21
—
OutstandingShow 16 satisfied / released
All Assets · created 2013-10-30 · satisfied 2018-11-16
—
SatisfiedFixed · created 2013-10-30 · satisfied 2018-11-16
—
SatisfiedFixed · created 2013-10-30 · satisfied 2018-11-16
—
SatisfiedProperty · created 2007-02-07 · satisfied 2018-04-23
£0
SatisfiedFixed · created 2005-09-09 · satisfied 2011-11-10
£0
SatisfiedUnknown · created 1998-01-12 · satisfied 2018-04-23
£0
SatisfiedUnknown · created 1997-12-16 · satisfied 2018-04-23
£0
SatisfiedUnknown · created 1997-01-31 · satisfied 2018-04-23
£0
SatisfiedProperty · created 1997-01-31 · satisfied 2018-04-23
£0
SatisfiedProperty · created 1994-08-19 · satisfied 2011-11-10
£0
SatisfiedUnknown · created 1993-07-08 · satisfied 2011-11-10
£0
SatisfiedProperty · created 1992-05-21 · satisfied 1996-03-25
£0
SatisfiedProperty · created 1992-02-07 · satisfied 2011-11-10
£0
SatisfiedProperty · created 1988-01-20 · satisfied 2011-11-10
£0
SatisfiedProperty · created 1987-05-28 · satisfied 2011-11-10
£50,000
SatisfiedProperty · created 1985-04-29 · satisfied 2011-11-10
£40,000
Satisfied