George Barker & Co Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£602,928
Cash
£204,571
Turnover
—
Profit / loss
—
Current assets
£252,274
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £602,928 | £597,134 | £590,150 | £587,515 | £658,796 | £712,441 | £687,311 | £645,945 | £578,394 | £539,279 | £481,510 | £339,519 | £283,602 | £240,428 | £204,379 | £151,838 | £112,496 | £92,398 | £63,234 |
| Equity | — | — | — | — | — | £712,441 | £687,311 | £645,945 | £578,394 | £539,279 | £481,510 | £339,519 | £283,602 | £240,428 | £204,379 | £151,838 | £112,496 | £92,398 | £63,234 |
| Assets | |||||||||||||||||||
| Fixed assets | £386,785 | £399,034 | £413,219 | £408,219 | £427,625 | £458,707 | £411,337 | £429,233 | £379,718 | £379,624 | £379,499 | £234,331 | £216,575 | £219,100 | £224,217 | £222,790 | £215,387 | £206,287 | £207,383 |
| Intangible assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,785 | £49,034 | £63,219 | £58,219 | £77,625 | £108,707 | £61,337 | £79,233 | £29,718 | £29,624 | £29,499 | £34,331 | £16,575 | £19,100 | £24,217 | £22,790 | £15,387 | £6,287 | £7,383 |
| Current assets | £252,274 | £235,584 | £223,572 | £232,559 | £296,588 | £280,190 | £302,971 | £265,551 | £232,402 | £193,755 | £140,970 | £146,967 | £126,089 | £85,671 | £75,707 | £60,805 | £64,326 | £61,500 | £66,545 |
| Cash at bank | £204,571 | £181,363 | £164,127 | £160,894 | £208,147 | £206,885 | £243,026 | £210,431 | £188,852 | £152,505 | £91,525 | £105,125 | £86,394 | £44,121 | £38,453 | £27,551 | £1,826 | £1,950 | — |
| Debtors | £47,703 | £54,221 | £59,445 | £71,665 | £88,441 | £73,305 | £59,945 | £55,120 | £43,550 | £41,250 | £49,445 | £41,842 | £39,695 | £41,550 | £37,254 | £33,254 | £62,500 | £59,550 | £66,545 |
| Liabilities | |||||||||||||||||||
| Creditors | £16,079 | £10,932 | £11,080 | £7,701 | £14,299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,550 | £23,514 | £19,855 | £27,597 | £22,522 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,550 | £15,445 | £21,924 | £31,465 | £41,821 | — | — | — | — | — |
| Net current assets | £236,195 | £224,652 | £212,492 | £224,858 | £282,289 | £264,743 | £285,174 | £238,712 | £207,521 | £172,205 | £117,456 | £127,112 | £98,492 | £63,149 | £33,382 | −£5,873 | −£27,752 | −£82,639 | −£113,594 |
| Assets less current liabilities | £622,980 | £623,686 | £625,711 | £633,077 | £709,914 | £723,450 | £696,511 | £667,945 | £587,239 | £551,829 | £496,955 | £361,443 | £315,067 | £282,249 | £257,599 | £216,917 | £187,635 | £123,648 | £93,789 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | — | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-12
—
OutstandingAll Assets · created 2010-03-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-06 · satisfied 2020-10-29
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2010-02-23
All monies
Satisfied