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 · company 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

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	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	38	40	43	47	50	57	61	—	—
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