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Company profile

BARRETT CONTRACTS LTD

active • ltd • 29 Gortrush Ind. Estate, Omagh, BT78 5EJ, United Kingdom

Company no.NI638549Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI638549
Company Status
active
Type
ltd
Date Of Creation
2016-05-19
Registered Office
29 Gortrush Ind. Estate, Omagh, BT78 5EJ, United Kingdom
Sic Codes
construction of commercial buildings, construction of domestic buildings, electrical installation, other construction installation

Financials

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Total assets

£941,154

Equity

£655,011

Total liabilities

£286,143

Cash in bank

£370,909

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£81.48k

+14.21%

Cash in bank

-£307.12k

-45.30%

Total assets

-£284.46k

-23.21%

Total liabilities

+£365.95k

+56.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£299,314
Trade creditors£108,014
Fixed assets£152,911
Current assets£788,243
YearNet AssetsTotal AssetsTotal Liabilities
2021£564,776£843,444-£278,668
2022£598,062£907,726-£309,664
2023£573,527£1.23m-£652,089
2024£655,011£941,154-£286,143

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 May 20264 Days
Confirmation Statement Submitted9 May 20251 Year
Accounts Submitted1 May 20251 Year
Accounts Submitted28 Jun 20241 Year
LEEPER, Alan Appointed19 May 201610 Years
BARRETT, Martin Appointed19 May 201610 Years
BARRETT, Stephen Appointed19 May 201610 Years

Documents

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No records available.