Barber Company Holdings Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£182,414
Cash
£34,351
Turnover
—
Profit / loss
—
Current assets
£120,091
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £182,414 | £127,101 | £104,948 | £86,841 | £52,445 | £23,350 | −£9,776 |
| Equity | — | — | £104,948 | £86,841 | £52,445 | £23,350 | −£9,776 |
| Assets | |||||||
| Fixed assets | £2,001,289 | £1,603,633 | £1,570,527 | £1,573,512 | £787,126 | £771,129 | £734,002 |
| Property, plant & equipment | £336 | £680 | £574 | £2,834 | £7,126 | £11,129 | £14,002 |
| Current assets | £120,091 | £298,062 | £250,380 | £127,995 | £365,764 | £292,412 | £10,298 |
| Cash at bank | £34,351 | £46,377 | £35,071 | £10,466 | £274,530 | £292,412 | £7,934 |
| Debtors | £84,744 | £250,689 | £81,595 | £77,779 | £56,201 | £0 | £2,364 |
| Liabilities | |||||||
| Creditors | £742,942 | £637,478 | — | — | — | — | — |
| Provisions | — | — | £13,743 | £14,465 | £11,815 | £5,452 | £0 |
| Net current assets | −£622,851 | −£339,416 | −£390,891 | −£421,405 | −£191,945 | −£255,573 | −£539,403 |
| Assets less current liabilities | £1,378,438 | £1,264,217 | £1,179,636 | £1,152,107 | £595,181 | £515,556 | £194,599 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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 2026-05-21
—
OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2024-03-18
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OutstandingUnknown · created 2021-12-20
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OutstandingFloating · created 2019-10-08
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OutstandingFloating · created 2018-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2024-03-22
—
Satisfied