BARRONS OF CHESTERFIELD LTDActive
Key figures
Like most small UK companies, BARRONS OF CHESTERFIELD LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 92,167 | 56,906 | 106,701 | 195,013 | 276,816 |
| Total assets | 1,442,936 | 1,283,075 | 1,258,117 | 1,284,440 | 1,276,741 |
| Total liabilities | 891,042 | 767,635 | 725,102 | 715,821 | 672,155 |
| Net assets / total equity | 461,823 | 433,317 | 444,232 | 484,376 | 525,722 |
| Average number of employees | 36 | 24 | 22 | 23 | 29 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BARRONS OF CHESTERFIELD LTD
Company
BARRONS OF CHESTERFIELD LTD is a private limited company registered with Companies House under company number 07308637. It was incorporated on 8 Jul 2010. Its status is active. The registered office is in Chesterfield (S41). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £525,722, up 8.5% on the previous year. Cash at bank and in hand was £276,816. Total assets were £1,276,741 and total liabilities £672,155. The company had an average of 29 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Sep 2027.