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Companies/03306637

M J Barrett Group Limited

Activities of head offices · Brookside Road Uttoxeter

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-28GBP · company2024-09-28GBP · company2023-09-28GBP · company2022-09-28GBP · 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 employees3444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-09-03
—
Outstanding
All Assets · created 2019-07-10
—
Outstanding
All Assets · created 2011-10-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-16 · satisfied 2011-11-08
All monies
Satisfied