Skip to contentClarengateINTELLIGENCE
Companies/11033451

Barber Company Holdings Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222233
Source evidenceView 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 charges
Fixed · created 2026-05-21
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
Floating · created 2019-10-08
—
Outstanding
Floating · created 2018-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2024-03-22
—
Satisfied