Barker Construction Limited
Development of building projects · Huddersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£929,575
Cash
£843,719
Turnover
—
Profit / loss
—
Current assets
£1,285,248
Creditors < 1 year
£456,015
Equity
£929,575
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £929,575 | £689,906 | £637,935 | £449,708 | £339,235 | £256,251 | £181,734 | £162,621 | £97,712 | £66,242 | £75,402 | £64,780 | £52,577 | £43,724 | £38,481 | £46,469 |
| Equity | £929,575 | £689,906 | £637,935 | £449,708 | £339,235 | £256,251 | £181,734 | £162,621 | £97,712 | £66,242 | £75,402 | £64,780 | £52,577 | £43,724 | £38,481 | £46,469 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £106,029 | £70,823 | £78,342 | £85,523 | £94,626 | £104,178 |
| Property, plant & equipment | £120,242 | £147,588 | £164,598 | £93,146 | £88,665 | £61,839 | £66,181 | £72,713 | £81,996 | £92,571 | £106,029 | £70,823 | £78,342 | £85,523 | £94,626 | £104,178 |
| Current assets | £1,285,248 | £996,202 | £908,896 | £872,557 | £580,162 | £450,864 | £327,850 | £259,574 | £202,553 | £317,032 | £185,954 | £250,180 | £233,397 | £213,493 | £160,483 | £147,960 |
| Cash at bank | £843,719 | £604,567 | £649,992 | £670,112 | £334,502 | £290,519 | £156,720 | £162,104 | £61,946 | £64,177 | £26,440 | £5,381 | £563 | £884 | £883 | £506 |
| Debtors | £213,247 | £59,563 | £115,444 | £74,908 | £120,466 | £124,431 | £103,003 | £52,470 | £36,574 | £99,855 | £44,514 | £136,799 | £67,834 | £117,609 | £24,600 | £51,454 |
| Stock | — | — | — | £127,537 | £125,194 | £35,914 | £68,127 | £45,000 | £104,033 | £153,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £456,015 | £418,851 | £365,992 | £431,995 | £210,102 | £254,152 | £209,997 | £166,566 | £176,235 | £309,417 | — | — | — | — | — | — |
| Creditors after one year | £0 | £8,333 | £41,667 | £75,000 | £111,667 | — | — | — | £6,107 | £27,844 | — | — | — | — | — | — |
| Provisions | £19,900 | £26,700 | £27,900 | — | — | — | — | — | — | — | £8,200 | £350 | £1,050 | £1,600 | £3,200 | £3,000 |
| Net current assets | £829,233 | £577,351 | £542,904 | £440,562 | £370,060 | £196,712 | £117,853 | £93,008 | £26,318 | £7,615 | £28,886 | £52,607 | −£24,715 | −£40,199 | −£52,945 | −£54,709 |
| Assets less current liabilities | £949,475 | £724,939 | £707,502 | £533,708 | £458,725 | £258,551 | £184,034 | £165,721 | £108,314 | £100,186 | £134,915 | £123,430 | £53,627 | £45,324 | £41,681 | £49,469 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 9 | 11 | 11 | 11 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-08 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2001-03-24 · satisfied 2020-02-25
All monies
SatisfiedProperty · created 2000-05-31 · satisfied 2020-02-25
All monies
SatisfiedUnknown · created 2000-04-12 · satisfied 2020-01-30
All monies
Satisfied