42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
245,974 GBP2025-02-28
31,543 GBP2024-02-29
Fixed Assets - Investments
2,500,202 GBP2025-02-28
102 GBP2024-02-29
Fixed Assets
2,746,176 GBP2025-02-28
31,645 GBP2024-02-29
Debtors
100,711 GBP2025-02-28
557,528 GBP2024-02-29
Cash at bank and in hand
18,758 GBP2025-02-28
116,317 GBP2024-02-29
Current Assets
119,469 GBP2025-02-28
673,845 GBP2024-02-29
Net Current Assets/Liabilities
-2,601,534 GBP2025-02-28
90,590 GBP2024-02-29
Total Assets Less Current Liabilities
144,642 GBP2025-02-28
122,235 GBP2024-02-29
Creditors
Non-current
-62,393 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
81,008 GBP2025-02-28
119,748 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
80,904 GBP2025-02-28
119,744 GBP2024-02-29
Equity
81,008 GBP2025-02-28
119,748 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
220,486 GBP2025-02-28
0 GBP2024-02-29
Other
153,034 GBP2025-02-28
150,652 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
373,520 GBP2025-02-28
150,652 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
127,546 GBP2025-02-28
119,109 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,546 GBP2025-02-28
119,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
8,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
220,486 GBP2025-02-28
0 GBP2024-02-29
Other
25,488 GBP2025-02-28
31,543 GBP2024-02-29
Investments in group undertakings and participating interests
202 GBP2025-02-28
102 GBP2024-02-29
Other Investments Other Than Loans
2,500,000 GBP2025-02-28
0 GBP2024-02-29
Amounts invested in assets
Non-current
2,500,202 GBP2025-02-28
102 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
180 GBP2025-02-28
0 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
73,741 GBP2025-02-28
73,741 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
238,504 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,790 GBP2025-02-28
245,283 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
100,711 GBP2025-02-28
557,528 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,664 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,816 GBP2025-02-28
8,695 GBP2024-02-29
Amounts owed to group undertakings
Current
635,508 GBP2025-02-28
415,390 GBP2024-02-29
Corporation Tax Payable
Current
7,455 GBP2025-02-28
13,803 GBP2024-02-29
Other Taxation & Social Security Payable
Current
437,427 GBP2025-02-28
141,991 GBP2024-02-29
Other Creditors
Current
1,603,133 GBP2025-02-28
3,376 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,393 GBP2025-02-28
0 GBP2024-02-29
BARRETT GROUP UK LIMITED
InfoRegistered number 09952400Sixth Avenue, Flixborough Industrial Estate, Scunthorpe, North Lincolnshire DN15 8SH
PRIVATE LIMITED COMPANY incorporated on 2016-01-14 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-30
CIF 0BARRETT GROUP UK LIMITED
SRegistered number 09952400
Sixth Avenue, Flixborough Industrial Estate, Scunthorpe, North Lincolnshire, United Kingdom, DN15 8SH
CIF 1 BARRETT GROUP UK LIMITED
SRegistered number 09952400
Barrett Group Uk, Sixth Avenue, Flixborough, Scunthorpe, England, DN15 8SH
Limited Company in Companies House, England
CIF 2 BARRETT GROUP UK LTD
SRegistered number 09952400
Barrett Group Uk, Sixth Avenue, Flixborough, Scunthorpe, England, DN15 8SH
Limited Company in England And Wales, England
CIF 3