Barkers Chemists (Tooting) Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£124,160
Cash
£25,034
Turnover
—
Profit / loss
−£23,558
Current assets
£223,752
Creditors < 1 year
—
Equity
£124,160
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £124,160 | £926,503 | £845,062 | £705,146 | £716,271 | £679,034 | £613,029 | £567,966 | £558,919 | £543,558 | £538,591 | £482,160 | £370,080 | £310,298 | £221,719 | £138,590 |
| Equity | £124,160 | £926,503 | £845,062 | £705,146 | £716,271 | £679,034 | £613,029 | £567,966 | £558,919 | £543,558 | £538,591 | £482,160 | £370,080 | £310,298 | £221,719 | £138,590 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,008 | £11,858 | £13,046 |
| Property, plant & equipment | £0 | £10,357 | £11,775 | £14,840 | £18,255 | £17,171 | £19,049 | £23,448 | £28,351 | £34,346 | £41,455 | £23,529 | £9,526 | £11,008 | £11,858 | £13,046 |
| Current assets | £223,752 | £1,320,045 | £1,333,853 | £1,213,900 | £1,212,139 | £1,107,964 | £1,060,441 | £1,122,616 | £1,237,391 | £1,310,350 | £1,385,137 | £1,496,159 | £631,084 | £593,061 | £541,655 | £497,091 |
| Cash at bank | £25,034 | £2,700 | £3,895 | £5,573 | £1,145 | £424 | £75,279 | £58,872 | £3,964 | £1,154 | £533 | £306 | £89,307 | £2,995 | £40,297 | £15,349 |
| Debtors | £145,055 | £1,257,857 | £1,277,833 | £1,160,278 | £1,160,480 | £1,052,619 | £932,776 | £1,008,647 | £1,176,229 | £1,249,134 | £1,318,565 | £1,425,127 | £464,380 | £507,665 | £423,415 | £404,398 |
| Stock | £53,663 | £59,488 | £52,125 | £48,049 | £50,514 | £54,921 | £52,386 | £55,097 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £281,878 | £301,522 | £401,003 | £459,911 | £270,303 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £424,718 | £499,389 | £486,771 | £577,390 | £0 | — | — | — |
| Provisions | £0 | £1,914 | £2,171 | £2,820 | £0 | — | — | — | £227 | £227 | £227 | £227 | £227 | £253 | £253 | £253 |
| Net current assets | £124,160 | £1,016,661 | £966,079 | £855,588 | £833,771 | £781,364 | £815,569 | £868,033 | £955,513 | £1,008,828 | £984,134 | £1,036,248 | £360,781 | £299,543 | £210,114 | £125,797 |
| Assets less current liabilities | £124,160 | £1,027,018 | £977,854 | £870,428 | £852,026 | £798,535 | £834,618 | £891,481 | £983,864 | £1,043,174 | £1,025,589 | £1,059,777 | £370,307 | £310,551 | £221,972 | £138,843 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£23,558 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 9 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-11-01
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OutstandingFixed · created 2023-11-01
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OutstandingAll Assets · created 2023-11-01
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OutstandingShow 7 satisfied / released
All Assets · created 2012-11-12 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2011-09-12 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2007-04-05 · satisfied 2011-12-02
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SatisfiedFixed · created 2007-03-30 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2023-11-21
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SatisfiedProperty · created 1994-04-29 · satisfied 2006-08-04
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SatisfiedFloating · created 1994-04-29 · satisfied 2006-08-04
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Satisfied