John Barker & Dixon Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£17,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£917
Creditors < 1 year
—
Equity
−£17,071
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£17,071 | −£12,568 | −£8,716 | — | — | — | — | — | — | — | £11,460 | £17,406 | £21,619 | — | — | £34,794 | £38,717 | £42,615 | £42,699 | £38,691 |
| Equity | −£17,071 | −£12,568 | −£8,716 | −£6,249 | £1,166 | −£8,075 | −£5,700 | −£3,972 | −£1,143 | £3,669 | £11,460 | £17,406 | £21,619 | £26,376 | £31,737 | £34,794 | £38,717 | £42,615 | £42,699 | £38,691 |
| Assets | ||||||||||||||||||||
| Fixed assets | £30,939 | £30,949 | £30,961 | £30,976 | £30,995 | £31,019 | £31,049 | £31,086 | £31,133 | £31,191 | — | — | — | — | — | £30,976 | £31,323 | £31,757 | £31,410 | £30,853 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £31,264 | £31,355 | £30,157 | £30,299 | £30,521 | £30,976 | £31,323 | £31,757 | £31,410 | £30,853 |
| Current assets | £917 | £5,021 | £10,959 | £12,339 | £13,881 | £5,002 | £7,932 | £9,990 | £13,174 | £17,499 | £22,303 | £25,482 | £25,853 | £29,132 | £30,862 | £33,857 | £37,417 | £43,149 | £40,077 | £39,552 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £104 | £200 | £200 | £200 | £224 | £401 | −£256 | £178 | £96 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,290 | £3,144 | £3,939 | £5,469 | £2,917 | £3,315 | £5,550 | £10,864 | £19,349 | £20,006 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,573 | £38,264 | £34,391 | £33,055 | £29,646 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £489 | £1,110 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £45 | £57 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£48,010 | −£43,517 | −£39,677 | −£37,225 | −£29,829 | −£39,094 | −£36,749 | −£35,058 | −£32,276 | −£27,522 | −£19,270 | −£12,782 | −£8,538 | −£3,923 | £1,216 | £3,818 | £7,394 | £10,858 | £11,289 | £7,838 |
| Assets less current liabilities | −£17,071 | −£12,568 | −£8,716 | −£6,249 | £1,166 | −£8,075 | −£5,700 | −£3,972 | −£1,143 | £3,669 | £11,994 | £18,573 | £21,619 | £26,376 | £31,737 | £34,794 | £38,717 | £42,615 | £42,699 | £38,691 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,367 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,433 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,057 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,057 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,057 | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 1 | 0 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1991-07-15
All monies
OutstandingFloating · created 1969-04-09
All monies
Outstanding