Barrett Partnership Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£5,852,509
Cash
£116,937
Turnover
—
Profit / loss
−£210,736
Current assets
—
Creditors < 1 year
£5,957,401
Equity
£5,852,509
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,852,509 | £6,063,644 | — | — | £2,779,788 | £2,712,905 | £2,691,139 | — | — |
| Equity | £5,852,509 | £6,063,644 | — | — | £5,281,823 | — | — | £2,696,693 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,588,044 | £2,573,112 | £2,620,747 | — | — |
| Property, plant & equipment | £4,253,917 | £3,986,689 | — | — | £2,205,884 | £2,190,952 | £2,238,587 | £47,142 | £33,733 |
| Current assets | — | — | — | — | £774,818 | £1,043,014 | £632,463 | £430,598 | £779,941 |
| Cash at bank | £116,937 | £726,483 | £1,090,550 | £872,024 | £692,167 | £974,799 | £508,283 | £329,023 | £410,772 |
| Debtors | — | — | — | — | £82,651 | £68,215 | £124,180 | £101,575 | £369,169 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,957,401 | £7,416,775 | — | — | — | — | — | — | — |
| Creditors after one year | £403,596 | £380,996 | — | — | — | — | — | — | — |
| Net current assets | £2,315,403 | £2,837,818 | — | — | — | £481,374 | £467,052 | £259,983 | £649,667 |
| Assets less current liabilities | £6,569,570 | £6,824,757 | — | — | — | £3,054,486 | £3,087,799 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,166,778 | — | — | — | — |
| Gross profit | — | — | — | — | £1,828,367 | — | — | — | — |
| Operating profit | — | — | — | — | £575,852 | — | — | — | — |
| Profit before tax | −£277,388 | £116,989 | — | — | £527,792 | — | — | — | — |
| Profit / loss | −£210,736 | £70,171 | — | — | £67,282 | £22,165 | £127,354 | £250,760 | £286,279 |
| People | |||||||||
| Average employees | 71 | 71 | — | — | 5 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingShow 9 satisfied / released
Unknown · created 2018-08-01 · satisfied 2025-02-28
—
SatisfiedUnknown · created 2000-11-13 · satisfied 2025-02-28
All monies
SatisfiedAll Assets · created 1994-04-05 · satisfied 2025-02-28
All monies
SatisfiedFloating · created 1992-01-21 · satisfied 1997-06-11
All monies
SatisfiedProperty · created 1992-01-21 · satisfied 1997-06-11
All monies
SatisfiedProperty · created 1990-10-12 · satisfied 2025-02-28
All monies
SatisfiedFloating · created 1990-10-12 · satisfied 2025-02-28
All monies
SatisfiedAll Assets · created 1960-03-28 · satisfied 1997-06-11
All monies
SatisfiedProperty · created 1956-12-18 · satisfied 1997-06-11
ALL MONYES DUE ETC
Satisfied