Barvick Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Henstridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£196,294
Cash
£231,711
Turnover
—
Profit / loss
—
Current assets
£620,802
Creditors < 1 year
£446,891
Equity
£196,294
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,294 | £98,893 | £45,864 | −£24,776 | −£46,291 | −£9,283 | −£267 | £15,649 | £175 | −£6,392 | — | £45,623 | −£3,403 | −£128,934 | −£94,886 |
| Equity | £196,294 | £98,893 | £45,864 | −£24,776 | −£46,291 | −£9,283 | −£267 | £15,649 | £175 | −£6,392 | −£12,009 | £45,623 | −£3,403 | −£128,934 | −£94,886 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,762 | £13,395 | £18,054 | £23,917 |
| Property, plant & equipment | £30,733 | £26,276 | £29,224 | £30,620 | £37,638 | £42,254 | £54,883 | £66,542 | £70,489 | £26,237 | £15,320 | £12,762 | £13,395 | £14,977 | £19,302 |
| Current assets | £620,802 | £943,910 | £615,663 | £562,602 | £462,404 | £413,095 | £342,921 | £356,658 | £608,073 | £356,875 | — | £574,784 | £495,041 | £178,258 | £223,885 |
| Cash at bank | £231,711 | £208,176 | £40,805 | £114,227 | £9,428 | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | £353,091 | £699,734 | £538,858 | £412,375 | £156,447 | £130,672 | £71,548 | £144,499 | £260,365 | £114,782 | £121,310 | £286,113 | £209,400 | £103,810 | £172,481 |
| Stock | £36,000 | £36,000 | £36,000 | £36,000 | £296,529 | £282,423 | £271,373 | £212,159 | £347,708 | £242,093 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £446,891 | £856,057 | £575,050 | £587,513 | £506,515 | £456,604 | £380,113 | £375,671 | £635,244 | £384,505 | £604,839 | £539,740 | £509,610 | — | — |
| Creditors after one year | £667 | £8,667 | £16,667 | £24,667 | £32,667 | — | £7,530 | £19,395 | £29,943 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,761 | £2,183 | £2,229 | — | — |
| Net current assets | £173,911 | £87,853 | £40,613 | −£24,911 | −£44,111 | −£43,509 | −£37,192 | −£19,013 | −£27,171 | −£27,630 | −£24,568 | £35,044 | −£14,569 | −£146,574 | −£116,823 |
| Assets less current liabilities | £204,644 | £114,129 | £69,837 | £5,709 | −£6,473 | −£1,255 | £17,691 | £47,529 | £43,318 | −£1,393 | −£9,248 | £47,806 | −£1,174 | −£128,520 | −£92,906 |
| People | |||||||||||||||
| Average employees | 9 | 11 | 9 | 10 | 11 | 13 | 13 | 15 | 15 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-05-29
All monies
Outstanding