Barconn Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£6,427,708
Cash
£2,029,143
Turnover
£43,373,448
Profit / loss
£2,443,024
Current assets
£15,314,055
Creditors < 1 year
—
Equity
£6,427,708
Average employees
129
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,427,708 | £5,377,620 | £4,348,546 | — | £3,881,184 | — |
| Equity | £6,427,708 | £5,377,620 | £4,348,546 | £4,322,361 | £3,881,184 | £2,616,694 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,118,670 | — |
| Property, plant & equipment | £3,396,360 | £2,788,611 | £2,743,900 | — | £2,568,670 | — |
| Current assets | £15,314,055 | £12,071,379 | £9,628,560 | — | £8,878,490 | — |
| Cash at bank | £2,029,143 | £375,259 | £5,694 | — | £254,226 | — |
| Debtors | £12,246,993 | £11,025,962 | £8,559,948 | — | £6,439,077 | — |
| Stock | £1,037,919 | £670,158 | £1,062,918 | — | £2,185,187 | — |
| Liabilities | ||||||
| Provisions | £774,213 | £546,895 | £263,106 | — | £119,434 | — |
| Net current assets | £5,473,014 | £4,980,155 | £2,486,365 | — | £1,374,221 | — |
| Assets less current liabilities | £8,869,374 | £7,768,766 | £5,230,265 | — | £4,492,891 | — |
| Profit & loss | ||||||
| Turnover | £43,373,448 | £29,238,659 | £39,011,325 | — | £33,442,444 | — |
| Gross profit | £6,721,666 | £3,911,336 | £5,293,320 | — | £5,853,839 | — |
| Operating profit | £3,185,324 | £1,719,351 | £1,341,101 | — | £2,738,705 | — |
| Profit before tax | £3,098,368 | £1,623,925 | £1,274,517 | — | £2,671,162 | — |
| Profit / loss | £2,443,024 | £1,313,074 | £921,743 | — | £2,146,936 | — |
| People | ||||||
| Average employees | 129 | 135 | 166 | — | 159 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-21
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OutstandingFixed · created 2008-02-29
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OutstandingFixed · created 2007-04-19
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OutstandingAll Assets · created 2007-01-25
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OutstandingShow 12 satisfied / released
Floating · created 2020-03-10 · satisfied 2023-05-18
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SatisfiedFixed · created 2014-05-19 · satisfied 2020-03-03
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SatisfiedFloating · created 2010-02-12 · satisfied 2014-04-02
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SatisfiedFloating · created 2007-10-31 · satisfied 2014-06-04
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SatisfiedFloating · created 2007-02-23 · satisfied 2009-02-24
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SatisfiedFixed · created 2006-04-07 · satisfied 2014-10-30
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SatisfiedAll Assets · created 2006-02-28 · satisfied 2006-04-13
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SatisfiedProperty · created 2005-05-04 · satisfied 2006-04-13
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SatisfiedAll Assets · created 2005-01-21 · satisfied 2006-04-13
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SatisfiedAll Assets · created 2003-09-22 · satisfied 2006-04-13
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SatisfiedAll Assets · created 2002-09-05 · satisfied 2006-04-13
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SatisfiedAll Assets · created 2001-02-23 · satisfied 2006-04-13
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Satisfied