Barking Shopfronts Limited
Manufacture of other fabricated metal products n.e.c. · Barking
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£520,183
Cash
£357,745
Turnover
—
Profit / loss
—
Current assets
£944,492
Creditors < 1 year
£594,886
Equity
£520,183
Average employees
27
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 | £520,183 | £477,989 | £461,194 | £446,142 | £349,089 | £270,513 | £221,220 | £178,657 | £143,738 | £109,511 | £120,185 | £102,932 | £51,192 | £40,296 | £31,895 | £34,152 |
| Equity | £520,183 | £477,989 | £461,194 | £446,142 | £349,089 | £270,513 | £221,220 | £178,657 | £143,738 | £109,511 | £120,185 | £102,932 | £51,192 | £40,296 | £31,895 | £34,152 |
| Assets | ||||||||||||||||
| Fixed assets | £465,131 | £543,034 | £312,224 | £346,586 | £275,754 | £252,468 | £209,708 | £193,881 | £155,813 | £122,501 | £36,487 | £45,293 | £43,270 | £56,789 | £43,833 | £56,731 |
| Property, plant & equipment | £465,131 | £543,034 | £312,224 | £346,586 | £275,754 | £252,468 | £209,708 | £193,881 | £155,813 | £122,501 | £36,487 | £45,293 | £43,270 | £56,789 | £43,833 | £56,731 |
| Current assets | £944,492 | £1,191,540 | £1,272,119 | £1,414,124 | £1,227,344 | £1,479,395 | £985,674 | £841,049 | £800,199 | £1,018,823 | £958,087 | £586,479 | £569,231 | £552,660 | £512,113 | £492,764 |
| Cash at bank | £357,745 | £508,906 | £165,760 | £143,893 | £194,901 | £260,035 | £312,924 | £256,052 | £257,337 | £254,570 | £279,822 | £3,131 | £11,960 | £3,537 | £1,393 | £2,960 |
| Debtors | £271,078 | £403,294 | £784,373 | — | — | — | — | — | — | — | £221,265 | £423,348 | £367,271 | £353,123 | £377,720 | £314,804 |
| Stock | £315,669 | £279,340 | £321,986 | £452,598 | £818,157 | £1,107,034 | £550,696 | £410,310 | £291,000 | £360,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £594,886 | £930,842 | £980,187 | £1,166,886 | £1,023,282 | £1,393,865 | £915,682 | £815,196 | £767,555 | £979,033 | £859,789 | £508,477 | £561,309 | £569,153 | £524,051 | £515,343 |
| Creditors after one year | £294,554 | £325,743 | £142,962 | £147,682 | £130,727 | £67,485 | £58,480 | £41,077 | £44,719 | £52,780 | £14,600 | £20,363 | £0 | — | — | — |
| Net current assets | £349,606 | £260,698 | £291,932 | — | — | — | — | — | — | — | £98,298 | £78,002 | £7,922 | −£16,493 | −£11,938 | −£22,579 |
| Assets less current liabilities | £814,737 | £803,732 | £604,156 | £593,824 | £479,816 | £337,998 | £279,700 | £219,734 | £188,457 | £162,291 | £134,785 | £123,295 | £51,192 | £40,296 | £31,895 | £34,152 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £4,369,882 | £2,591,116 | £2,250,950 | £2,910,334 | £2,394,550 | £2,350,076 | £2,571,348 | — | — | — | £1,285,515 | £1,344,906 | £1,154,733 |
| Gross profit | — | — | — | £953,477 | £463,773 | £693,873 | £648,408 | £561,336 | £538,366 | £523,837 | — | — | — | £334,871 | £302,414 | £268,115 |
| Operating profit | — | — | — | £98,316 | £28,246 | £59,845 | £67,866 | £46,382 | £39,602 | £19,053 | — | — | — | £25,542 | £17,225 | −£86,278 |
| Profit before tax | — | — | — | £89,892 | £27,001 | £57,124 | £65,061 | £45,280 | £40,006 | £20,523 | — | — | — | £9,645 | £1,242 | −£91,872 |
| Profit / loss | — | — | — | £97,053 | £78,576 | £49,196 | £42,563 | £34,919 | £34,227 | £13,326 | — | — | — | £8,401 | −£2,257 | −£91,872 |
| People | ||||||||||||||||
| Average employees | 27 | 36 | 31 | 28 | 22 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2017-01-10 · satisfied 2020-01-24
—
SatisfiedAll Assets · created 2006-12-01 · satisfied 2020-01-24
All monies
Satisfied