Barkman Computers Limited
Retail sale of computers, peripheral units and software in specialised stores · Surrey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£19,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,665
Creditors < 1 year
£251,945
Equity
−£19,547
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£19,547 | −£25,255 | −£42,286 | −£42,780 | −£45,586 | −£48,336 | −£52,269 | −£35,979 | −£43,125 | −£47,176 | −£32,509 | −£39,392 | −£34,246 | £5,048 | £3,988 |
| Equity | −£19,547 | −£25,255 | −£42,286 | −£42,780 | −£45,586 | −£48,336 | −£52,269 | −£35,979 | −£43,125 | −£47,176 | −£32,509 | −£39,392 | −£34,246 | £5,048 | £3,988 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £275 | £375 | £375 | £578 | £878 | £1,278 | £1,878 | £2,778 | £4,186 | £6,189 | £8,257 | £11,015 | £14,694 | £18,746 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,778 | £4,186 | — | — | £11,015 | £14,694 | £18,746 |
| Current assets | £443,665 | £443,414 | £454,861 | £453,441 | £405,872 | £393,318 | £384,386 | £292,536 | £289,739 | £264,884 | £243,212 | £251,333 | £243,482 | £243,479 | £215,742 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,455 | £354 | — | — | £898 | £3,581 | £7,955 |
| Debtors | — | — | — | — | — | — | — | — | £17,284 | £12,530 | — | — | £6,584 | £20,298 | £13,187 |
| Stock | — | — | — | — | — | — | — | — | £271,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £251,945 | £257,677 | £271,410 | £270,484 | £225,924 | £220,553 | £209,954 | £171,473 | £167,623 | £134,945 | £89,744 | £106,716 | £124,946 | £89,328 | £66,703 |
| Creditors after one year | £211,367 | £211,367 | £226,212 | £226,212 | £226,212 | £222,079 | £228,079 | £159,020 | £168,019 | £181,401 | £192,266 | £192,266 | £163,797 | £163,797 | £163,797 |
| Net current assets | £191,720 | £185,737 | £183,451 | £182,957 | £179,948 | £172,765 | £174,432 | £121,063 | £122,116 | £129,939 | £153,468 | £144,617 | £118,536 | £154,151 | £149,039 |
| Assets less current liabilities | £191,820 | £186,112 | £183,926 | £183,432 | £180,626 | £173,743 | £175,810 | £123,041 | £124,894 | £134,225 | £159,757 | £152,874 | £129,551 | £168,845 | £167,785 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-07-16
All monies
OutstandingUnknown · created 1992-05-18
£9000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE DATED 18.5.82
OutstandingShow 1 satisfied / released
Property · created 1986-10-24 · satisfied 1992-05-16
All monies
Satisfied