Barkergraves Limited
Temporary employment agency activities · Hove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,714
Creditors < 1 year
—
Equity
£35,335
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,335 | £10,818 | £3,213 | −£486 | £19,635 | £24,663 | £472,273 | — | — | — | — | — | — | — |
| Equity | £35,335 | £10,818 | £3,213 | −£486 | £19,635 | £24,663 | £472,273 | £379,965 | £284,893 | £156,410 | £80,527 | £88,905 | £97,941 | £113,728 |
| Assets | ||||||||||||||
| Fixed assets | £2,063 | £3,233 | £390 | £1,509 | £1,867 | £319 | £2,115 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,997 | £5,032 | £4,886 | £429 | £662 | £1,378 | £3,592 |
| Current assets | £63,714 | £52,853 | £64,234 | £67,846 | £159,979 | £145,756 | £520,717 | £437,565 | £340,751 | £229,019 | — | £182,087 | £187,731 | £172,753 |
| Cash at bank | — | — | — | — | — | — | — | £358,771 | £273,374 | £175,227 | £118,065 | £145,922 | £109,140 | £98,377 |
| Debtors | — | — | — | — | — | — | — | £78,794 | £67,377 | £53,792 | £26,363 | £36,165 | £78,591 | £74,376 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,844 | £91,168 | £62,617 |
| Net current assets | £35,902 | £10,215 | £5,453 | £921 | £20,684 | £77,260 | £471,931 | £376,968 | £279,861 | £151,524 | — | £88,243 | £96,563 | £110,136 |
| Assets less current liabilities | £37,965 | £13,448 | £5,843 | £2,430 | £22,551 | £77,579 | £474,046 | £379,965 | £284,893 | £156,410 | — | £88,905 | £97,941 | £113,728 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £137,122 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2009-03-12
£3,741.67 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-22
All monies
OutstandingAll Assets · created 1998-03-05
All monies
Outstanding