Barrack Superstore Ltd
Buying and selling of own real estate · Hounslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£525,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,669,813
Creditors < 1 year
—
Equity
£525,360
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £525,360 | £517,145 | £508,931 | £369,925 | £330,449 | £283,633 | £216,097 | £164,615 | £72,937 | £35,686 | £2,694 | £518 | £3,491 | — | £909 |
| Equity | £525,360 | £517,145 | £508,931 | — | £330,449 | £283,633 | £216,097 | £164,615 | £72,937 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1 | £42,584 | £7,192 | £195,508 | £222,285 | £252,371 | £292,066 | £332,334 | £237,990 | £258,319 | £254,655 | £6,036 | £2,396 | — | — |
| Intangible assets | — | — | — | £125,300 | — | £148,700 | — | £172,100 | £190,400 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £70,208 | — | £103,671 | — | £160,234 | £47,590 | £55,719 | £40,855 | £2,036 | £2,396 | £2,819 | £2,819 |
| Current assets | £2,669,813 | £1,298,250 | £1,240,809 | £507,362 | £517,930 | £219,657 | £186,191 | £220,319 | £207,908 | £115,368 | £105,345 | £31,406 | £48,750 | — | £40,450 |
| Cash at bank | — | — | — | £119,230 | — | £52,777 | — | £125,845 | £25,221 | £26,588 | £23,784 | £8,051 | £6,190 | — | £4,645 |
| Debtors | — | — | — | £224,330 | — | £47,619 | — | £14,320 | £97,473 | £26,300 | £19,150 | £23,355 | £151 | — | £436 |
| Stock | — | — | — | £163,802 | — | £119,261 | — | £80,154 | £85,214 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £83,564 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £188,395 | £146,758 | £161,211 | £39,230 | £54,437 | £23,302 | £36,924 | £47,655 | — | £42,360 |
| Creditors after one year | — | — | — | — | — | — | £115,402 | £226,827 | £333,731 | £283,564 | £334,004 | — | — | — | — |
| Net current assets | £2,590,463 | £1,136,646 | £1,172,767 | £423,798 | £373,433 | £31,262 | £39,433 | £59,108 | £168,678 | £60,931 | £82,043 | −£5,518 | £1,095 | — | −£1,910 |
| Assets less current liabilities | £2,590,464 | £1,179,230 | £1,179,959 | £619,306 | £595,718 | £283,633 | £331,499 | £391,442 | £406,668 | £319,250 | £336,698 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 6 | 7 | 7 | 7 | 7 | — | 5 | — | — | — | — | — | — |
| 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 2024-09-27
—
Outstanding