Barrett Contracts Ltd
Construction of commercial buildings · Omagh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£624,502
Cash
£271,926
Turnover
—
Profit / loss
—
Current assets
£1,012,441
Creditors < 1 year
—
Equity
£624,502
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £624,502 | £655,011 | £573,527 | £598,062 | £564,776 | — | — |
| Equity | £624,502 | £655,011 | £573,527 | £598,062 | £564,776 | £519,818 | £270,137 |
| Assets | |||||||
| Property, plant & equipment | £148,421 | £152,911 | £57,780 | £23,598 | £27,168 | — | — |
| Current assets | £1,012,441 | £788,243 | £1,167,836 | £884,128 | £816,276 | £765,163 | £572,942 |
| Cash at bank | £271,926 | £370,909 | £678,028 | £426,704 | £157,518 | £291,714 | £304,810 |
| Debtors | £609,529 | £387,676 | £443,968 | £361,059 | £496,312 | £206,432 | £222,193 |
| Stock | £130,986 | £29,658 | £45,840 | £96,365 | £162,446 | £267,017 | £45,939 |
| Liabilities | |||||||
| Provisions | £25,766 | £38,649 | £14,959 | £6,826 | £5,162 | — | — |
| Net current assets | £501,847 | £540,749 | £530,706 | £581,290 | £542,770 | £519,818 | £270,137 |
| Assets less current liabilities | £650,268 | £693,660 | £588,486 | £604,888 | £569,938 | £519,818 | £270,137 |
| People | |||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 8 | 7 |
| 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
0 outstanding chargesNo charges available in our records.