J. T Barrett Building Ltd
Other construction installation · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£239,033
Cash
£177,231
Turnover
—
Profit / loss
—
Current assets
£406,303
Creditors < 1 year
£166,127
Equity
£239,033
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £239,033 | £158,195 | £155,654 | £205,042 | £143,142 | £106,806 | £46,124 | £30,893 | £1,004 | £2,721 | £14,181 |
| Equity | £239,033 | £158,195 | £155,654 | £205,042 | £143,142 | £106,806 | £46,124 | £30,893 | £1,004 | £2,721 | — |
| Assets | |||||||||||
| Property, plant & equipment | £3,928 | £5,237 | £6,984 | £8,460 | £10,531 | £14,042 | £18,723 | £10,253 | £2,487 | £3,000 | £3,262 |
| Current assets | £406,303 | £882,951 | £1,274,654 | £947,697 | £861,678 | £868,237 | £685,381 | £471,338 | £176,219 | £65,200 | £67,002 |
| Cash at bank | £177,231 | £25,824 | £6,577 | £42,161 | £4,083 | £207,011 | £28,180 | £28,405 | £17,646 | £40,200 | £32,002 |
| Debtors | £1,072 | £7,127 | £12,231 | £15,536 | £7,595 | £11,226 | £7,201 | £7,933 | £23,573 | — | — |
| Stock | £228,000 | £850,000 | £1,255,846 | £890,000 | £850,000 | £650,000 | £650,000 | £435,000 | £135,000 | £25,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £166,127 | £714,831 | £1,100,491 | £712,729 | £684,455 | £717,950 | £645,724 | £448,750 | £177,647 | £65,417 | £56,083 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £36,779 | £42,611 | £54,855 | £8,699 | — | — | — | — |
| Provisions | £904 | £995 | £1,326 | £1,607 | £2,001 | £2,668 | £3,557 | £1,948 | £55 | £62 | — |
| Net current assets | £240,176 | £168,120 | £174,163 | £234,968 | £177,223 | £150,287 | £39,657 | £22,588 | −£1,428 | −£217 | £10,919 |
| Assets less current liabilities | £244,104 | £173,357 | £181,147 | £243,428 | £187,754 | £164,329 | £58,380 | £32,841 | £1,059 | £2,783 | £14,181 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesFixed · created 2022-04-21
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OutstandingProperty · created 2021-06-09
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OutstandingProperty · created 2020-10-14
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OutstandingFixed · created 2020-02-03
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OutstandingFixed · created 2019-11-06
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OutstandingProperty · created 2019-03-22
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Outstanding