BARRATECH LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0.68×

Return on assets (net) (2015)Return on assets (net)

29.1%

Equity ratio (2021)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number07660295

Founded07/06/2011

PurposeRepair and maintenance of other transport equipment n.e.c.

Address82 Castleridge Drive, Greenhithe, Kent, DA9 9WT

Confirmation StatementNext due: 21/06/2021; Last made up: 07/06/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/06/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

07/06/2011

Company incorporated

Incorporation date: 2011-06-07

Network

Network depth

Ownership & Management

Persons with significant control

Christoffel Schepers

75–100% shares · 75–100% voting rights

Appointed: 07/06/2020

87.5%

Ownership Timeline (2 changes)

07/06/2020

Appointed Christoffel Schepers (person)

Person with significant control

07/06/2017

Appointed Christoffel Schepers (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

82 Castleridge Drive

Greenhithe

Kent

DA9 9WT

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £32

Key figures

Profit / (loss)

2015£32

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2015£110

2016£2,242

2017£11,273

2018£11,274

2019£21,433

2020£32,751

2021£44,381

Net Assets Liabilities

2015—

2016£111

2017£2,243

2018£11,274

2019£21,433

2020£32,751

2021£44,381

Equity

2015£110

2016£2,242

2017£11,273

2018£11,274

2019£21,433

2020£32,751

2021£44,381

Current Assets

2015£5,114

2016£6,430

2017£6,952

2018£17,201

2019£32,965

2020£43,960

2021£48,844

Net Current Assets Liabilities

2015£-1,112

2016£1,352

2017£9,242

2018£19,960

2019£33,181

2020£44,316

2021£50,883

Total Assets Less Current Liabilities

2015£33

2016£111

2017£2,243

2018£11,274

2019£22,933

2020£34,251

2021£45,881

Cash Bank On Hand

2015—

2016£6,952

2017£17,201

2018£32,965

2019—

2020—

2021—

Creditors

2015£7,542

2016£5,600

2017£7,959

2018£11,505

2019£10,779

2020£4,528

2021£588

Trade Creditors Trade Payables

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

Other Creditors

2015£1,506

2016£1,500

2017£1,500

2018£1,500

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019£-1,500

2020£-1,500

2021£-1,500

Accumulated Depreciation Impairment Property Plant Equipment

2015£693

2016£916

2017£1,380

2018£1,728

2019—

2020—

2021—

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£5,114

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£7,542

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015£1,683

2016£1,223

2017£891

2018£2,032

2019£1,473

2020£1,070

2021£1,565

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£223

2017£464

2018£348

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£33

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2015£32

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015£331

2016£222

2017£640

2018£2,032

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2015£1,585

2016£1,585

2017£2,772

2018£4,241

2019—

2020—

2021—

Shareholder Funds

2015£33

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£1,683

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£2,321

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£1,098

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£460

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015£6,035

2016£4,100

2017£6,459

2018£11,505

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£733

2018—

2019—

2020—

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£32	—	—	—	—	—	—
Total assets	£110	£2,242	£11,273	£11,274	£21,433	£32,751	£44,381
Net Assets Liabilities	—	£111	£2,243	£11,274	£21,433	£32,751	£44,381
Equity	£110	£2,242	£11,273	£11,274	£21,433	£32,751	£44,381
Current Assets	£5,114	£6,430	£6,952	£17,201	£32,965	£43,960	£48,844
Net Current Assets Liabilities	£-1,112	£1,352	£9,242	£19,960	£33,181	£44,316	£50,883
Total Assets Less Current Liabilities	£33	£111	£2,243	£11,274	£22,933	£34,251	£45,881
Cash Bank On Hand	—	£6,952	£17,201	£32,965	—	—	—
Creditors	£7,542	£5,600	£7,959	£11,505	£10,779	£4,528	£588
Trade Creditors Trade Payables	£1	£0	—	—	—	—	—
Other Creditors	£1,506	£1,500	£1,500	£1,500	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-1,500	£-1,500	£-1,500
Accumulated Depreciation Impairment Property Plant Equipment	£693	£916	£1,380	£1,728	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—
Cash Bank In Hand	£5,114	—	—	—	—	—	—
Creditors Due Within One Year	£7,542	—	—	—	—	—	—
Fixed Assets	£1,683	£1,223	£891	£2,032	£1,473	£1,070	£1,565
Increase From Depreciation Charge For Year Property Plant Equipment	—	£223	£464	£348	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33	—	—	—	—	—	—
Profit Loss Account Reserve	£32	—	—	—	—	—	—
Property Plant Equipment	£331	£222	£640	£2,032	—	—	—
Property Plant Equipment Gross Cost	£1,585	£1,585	£2,772	£4,241	—	—	—
Shareholder Funds	£33	—	—	—	—	—	—
Tangible Fixed Assets	£1,683	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,321	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,098	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£460	—	—	—	—	—	—
Taxation Social Security Payable	£6,035	£4,100	£6,459	£11,505	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£733	—	—	—	—