Bar Code Data Limited
Other information technology service activities · Lancashire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£710,941
Cash
£6,254
Turnover
—
Profit / loss
—
Current assets
£3,053,776
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £710,941 | £582,563 | £512,340 | £560,968 | £403,747 | £438,793 | £413,548 | £428,669 | £438,278 | £320,631 | £352,757 | £326,437 | £228,157 | £169,501 | £247,133 | £202,668 | £279,359 | £137,102 | £199,630 |
| Equity | — | — | — | — | — | — | — | £428,669 | £438,278 | £320,631 | £352,757 | £326,437 | £228,157 | £169,501 | £247,133 | £202,668 | £279,359 | £137,102 | £199,630 |
| Assets | |||||||||||||||||||
| Fixed assets | £128,485 | £139,895 | £104,377 | £119,879 | £96,070 | £90,435 | £101,634 | — | — | — | — | — | — | — | — | £85,449 | £70,986 | £81,369 | £75,924 |
| Property, plant & equipment | £128,485 | £139,895 | £104,377 | £119,879 | £96,070 | £90,435 | £101,634 | £119,908 | £134,665 | £146,989 | £164,416 | £91,221 | £104,008 | £106,415 | £124,783 | £85,449 | £70,986 | £81,369 | £75,924 |
| Current assets | £3,053,776 | £2,828,662 | £1,960,711 | £1,884,947 | £1,741,703 | £1,469,705 | £1,003,346 | £972,485 | £868,825 | £606,253 | £784,179 | £1,006,138 | £613,224 | £548,839 | £623,123 | £581,255 | £602,292 | £417,451 | £574,248 |
| Cash at bank | £6,254 | £69,510 | £2,788 | £20,560 | £21,073 | £130,690 | £498,466 | £205,711 | £229,490 | £171,210 | £247,732 | £111,280 | £133,084 | £99,011 | £53,686 | £118,217 | £118,016 | £137,076 | £70,070 |
| Debtors | £2,743,234 | £2,583,444 | £1,865,045 | £1,707,375 | £1,662,533 | £1,295,222 | £451,973 | £711,869 | £601,075 | £398,918 | £486,022 | £847,648 | £445,055 | £415,848 | £513,272 | £403,638 | £445,171 | £235,224 | £471,938 |
| Stock | £304,288 | £175,708 | £92,878 | £157,012 | £58,097 | £43,793 | £52,907 | £54,905 | £38,260 | £36,125 | £50,425 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £2,293,992 | £2,096,435 | £1,218,868 | £1,234,683 | £1,155,772 | £798,728 | £672,122 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £749,831 | £457,605 | £467,289 | £479,261 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,847 | £9,792 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £22,783 | £25,587 | £29,398 | £32,883 | £18,244 | £21,678 | £18,464 | £21,512 | — | — | £9,988 | £6,424 |
| Net current assets | £759,784 | £732,227 | £741,843 | £650,264 | £585,931 | £670,977 | £331,224 | £331,544 | £329,200 | £203,040 | £221,224 | £256,307 | £155,619 | £81,550 | £143,862 | £130,644 | £217,868 | £65,721 | £131,485 |
| Assets less current liabilities | £888,269 | £872,122 | £846,220 | £770,143 | £682,001 | £761,412 | £432,858 | £451,452 | £463,865 | £350,029 | £385,640 | £347,528 | £259,627 | £187,965 | £268,645 | £216,093 | £288,854 | £147,090 | £207,409 |
| People | |||||||||||||||||||
| Average employees | 28 | 26 | 22 | 21 | 19 | 17 | 16 | 16 | 16 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-06-16 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2002-10-20 · satisfied 2020-01-16
All monies
Satisfied