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Companies/03709774

Barconn Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees129135166—159—
Source evidenceView 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 charges
All Assets · created 2023-12-21
—
Outstanding
Fixed · created 2008-02-29
All monies
Outstanding
Fixed · created 2007-04-19
All monies
Outstanding
All Assets · created 2007-01-25
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2020-03-10 · satisfied 2023-05-18
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Satisfied
Fixed · created 2014-05-19 · satisfied 2020-03-03
—
Satisfied
Floating · created 2010-02-12 · satisfied 2014-04-02
All monies
Satisfied
Floating · created 2007-10-31 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2007-02-23 · satisfied 2009-02-24
All monies
Satisfied
Fixed · created 2006-04-07 · satisfied 2014-10-30
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2006-04-13
All monies
Satisfied
Property · created 2005-05-04 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 2005-01-21 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 2003-09-22 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 2002-09-05 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 2001-02-23 · satisfied 2006-04-13
All monies
Satisfied