Barrick Mouldings Limited
Manufacture of other plastic products · Mansfield Woodhouse
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£69,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,617
Creditors < 1 year
£100,352
Equity
£69,735
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 | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,735 | £68,452 | £65,615 | £45,030 | £44,684 | £44,491 | −£44,477 | — | −£59,228 | — | −£73,851 | −£76,753 | −£146,810 | −£73,360 |
| Equity | £69,735 | £68,452 | £65,615 | £45,030 | £44,684 | £44,491 | −£44,477 | −£44,477 | −£59,228 | −£105,282 | −£73,851 | −£76,753 | −£146,810 | −£73,360 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,653 | £52,551 | £57,511 | £56,928 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £46,653 | £52,551 | £57,511 | £56,928 |
| Current assets | £30,617 | £30,693 | £32,046 | £32,431 | £32,597 | £32,609 | £32,623 | — | £22,716 | — | £455,941 | £435,569 | £386,845 | £392,391 |
| Cash at bank | — | — | — | — | — | — | — | — | £570 | — | £2,598 | £682 | £62 | — |
| Debtors | — | — | — | — | — | — | £32,623 | — | £22,146 | — | £355,047 | £347,658 | £334,881 | £325,391 |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,352 | £99,145 | £97,661 | — | £77,281 | £77,100 | £72,700 | — | £75,144 | — | — | — | — | — |
| Creditors after one year | — | — | — | £77,461 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£69,735 | −£68,452 | −£65,615 | £32,431 | −£44,684 | −£44,491 | — | — | — | — | −£105,087 | −£108,888 | −£175,988 | −£93,875 |
| Assets less current liabilities | £69,735 | £68,452 | £65,615 | £32,431 | £44,684 | £44,491 | −£40,077 | — | −£51,328 | — | −£58,434 | −£56,337 | −£118,477 | −£36,947 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £46,054 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-02-26
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-08-30 · satisfied 2014-11-24
All monies
SatisfiedUnknown · created 2004-09-20 · satisfied 2010-11-10
All monies
SatisfiedAll Assets · created 2004-04-24 · satisfied 2005-11-25
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2005-11-25
All monies
SatisfiedFloating · created 1988-06-27 · satisfied 1998-09-11
All monies
Satisfied