Barcallan Limited
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£51,475
Cash
£41,156
Turnover
—
Profit / loss
—
Current assets
£126,523
Creditors < 1 year
£36,675
Equity
£51,475
Average employees
38
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 | 2021-05-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,475 | £55,002 | £55,900 | £34,621 | £42,205 | £79,934 | £77,721 | £106,922 | £98,294 | £119,199 | £114,940 | £83,178 | £71,544 |
| Equity | £51,475 | £55,002 | £55,900 | £34,621 | £42,205 | £79,934 | £77,721 | £106,922 | £98,294 | £119,199 | £114,940 | £83,178 | £71,544 |
| Assets | |||||||||||||
| Fixed assets | £11,129 | £24,006 | £40,739 | £57,117 | £73,657 | £91,826 | £114,828 | £130,328 | £160,980 | £192,706 | £182,010 | £136,303 | £151,472 |
| Intangible assets | £3,375 | £13,499 | £23,623 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,654 | £10,407 | £17,016 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £126,523 | £154,886 | £176,658 | £165,307 | £190,545 | £207,134 | £125,857 | £180,362 | £186,177 | £103,323 | £68,868 | £36,751 | £27,584 |
| Cash at bank | £41,156 | £13,805 | £92,029 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £85,367 | £141,081 | £84,629 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £36,675 | £62,791 | £77,874 | £61,469 | £68,752 | £35,315 | £83,468 | £85,263 | £92,723 | £96,358 | £14,532 | £26,893 | £21,752 |
| Creditors after one year | £49,502 | £61,099 | £83,623 | £122,114 | £144,927 | £179,794 | £75,584 | £112,479 | £149,683 | £64,948 | £109,348 | £61,848 | £83,913 |
| Provisions | — | — | — | — | — | — | — | — | £6,457 | £11,594 | £4,792 | £1,135 | £1,847 |
| Net current assets | £89,848 | £92,095 | £98,784 | £103,838 | £121,793 | £171,819 | £42,389 | £95,099 | £93,454 | £6,965 | £54,336 | £9,858 | £5,832 |
| Assets less current liabilities | £100,977 | £116,101 | £139,523 | £160,955 | £195,450 | £263,645 | £157,217 | £225,427 | £254,434 | £199,671 | £236,346 | £146,161 | £157,304 |
| People | |||||||||||||
| Average employees | 38 | 38 | 38 | 32 | 38 | 38 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-01-17
—
OutstandingProperty · created 2010-08-11
All monies
Outstanding