M J Barrett Group Limited
Activities of head offices · Brookside Road Uttoxeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£1,620,978
Cash
£913
Turnover
—
Profit / loss
—
Current assets
£10,095,827
Creditors < 1 year
—
Equity
£1,620,978
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,620,978 | £1,602,971 | £1,499,635 | — |
| Equity | £1,620,978 | £1,602,971 | £1,499,635 | £2,239,256 |
| Assets | ||||
| Current assets | £10,095,827 | £9,063,322 | £8,202,128 | £7,747,198 |
| Cash at bank | £913 | £1,000 | £78 | £9 |
| Debtors | £10,094,914 | £9,062,322 | £8,202,050 | £7,747,189 |
| Liabilities | ||||
| Net current assets | −£379,132 | −£397,139 | −£500,475 | −£260,853 |
| Assets less current liabilities | £1,620,978 | £1,602,971 | £1,499,635 | £2,239,256 |
| People | ||||
| Average employees | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-03
—
OutstandingAll Assets · created 2019-07-10
—
OutstandingAll Assets · created 2011-10-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-16 · satisfied 2011-11-08
All monies
Satisfied