GRANT,BARNETT & COMPANY,LIMITED
Period: 1900-01-12 ~ now
Company number: 00064757
Registered name GRANT,BARNETT & COMPANY,LIMITED - now
Standard Industrial Classification 46410 - Wholesale Of Textiles
Brief company account Intangible Assets 62,500 GBP 2024-12-31
Property, Plant & Equipment 215,104 GBP 2024-12-31
288,211 GBP 2023-12-31
Fixed Assets 277,604 GBP 2024-12-31
288,211 GBP 2023-12-31
Total Inventories 336,757 GBP 2024-12-31
37,672 GBP 2023-12-31
Debtors 3,921,715 GBP 2024-12-31
4,655,433 GBP 2023-12-31
Cash at bank and in hand 72,720 GBP 2024-12-31
306,171 GBP 2023-12-31
Current Assets 4,331,192 GBP 2024-12-31
4,999,276 GBP 2023-12-31
Creditors -2,776,870 GBP 2024-12-31
-2,940,299 GBP 2023-12-31
Net Current Assets/Liabilities 1,554,322 GBP 2024-12-31
2,058,977 GBP 2023-12-31
Total Assets Less Current Liabilities 1,831,926 GBP 2024-12-31
2,347,188 GBP 2023-12-31
Net Assets/Liabilities 1,735,342 GBP 2024-12-31
1,950,855 GBP 2023-12-31
Equity Called up share capital
35,460 GBP 2024-12-31
35,460 GBP 2023-12-31
Share premium
84,000 GBP 2024-12-31
84,000 GBP 2023-12-31
Capital redemption reserve
343,275 GBP 2024-12-31
343,275 GBP 2023-12-31
Retained earnings (accumulated losses)
1,272,607 GBP 2024-12-31
1,488,120 GBP 2023-12-31
Average Number of Employees 11 2024-01-01 ~ 2024-12-31
11 2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost Other
75,000 GBP 2024-12-31
Intangible Assets Other
62,500 GBP 2024-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
555,063 GBP 2024-12-31
597,893 GBP 2023-12-31
Property, Plant & Equipment - Disposals Plant and equipment
-49,998 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
339,959 GBP 2024-12-31
309,682 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
71,827 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-41,550 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Plant and equipment
215,104 GBP 2024-12-31
288,211 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
1,151,374 GBP 2024-12-31
1,434,452 GBP 2023-12-31
Prepayments/Accrued Income Current
134,207 GBP 2024-12-31
156,662 GBP 2023-12-31
Other Debtors Current
9,088 GBP 2024-12-31
4,599 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
2,627,046 GBP 2024-12-31
3,059,720 GBP 2023-12-31
Trade Creditors/Trade Payables Current
1,123,934 GBP 2024-12-31
1,103,328 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
100,000 GBP 2024-12-31
199,364 GBP 2023-12-31
Corporation Tax Payable Current
122,912 GBP 2024-12-31
120,093 GBP 2023-12-31
Other Taxation & Social Security Payable Current
6,863 GBP 2024-12-31
7,951 GBP 2023-12-31
Other Creditors Current
287,031 GBP 2024-12-31
334,122 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
108,262 GBP 2024-12-31
62,791 GBP 2023-12-31
Amounts owed to directors Current
15,800 GBP 2024-12-31
Creditors Current
2,776,870 GBP 2024-12-31
2,940,299 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
299,152 GBP 2023-12-31
Other Creditors Non-current
29,459 GBP 2024-12-31
29,459 GBP 2023-12-31
Related profiles found in government register
GRANT,BARNETT & COMPANY,LIMITED Info Registered number 00064757 Waterfront House, 55-61 South Street, Bishop's Stortford, Hertfordshire CM23 3AL
PRIVATE LIMITED COMPANY incorporated on 1900-01-12 (126 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-01
CIF 0
GRANT, BARNETT COMPANY LIMITED S Registered number 00064757
Waterfront House, 55-61 South Street, Bishop's Stortford, Hertfordshire, United Kingdom, CM23 3AL
ENGLAND AND WALES
CIF 1 CIF 2