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Companies/08312959

Barker & Bland Limited

Other manufacturing n.e.c. · Penrith

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£513,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£513,921
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-30GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£513,921£634,511£583,712£651,771£397,763£567,947£494,002£700,151£568,478£397,749
Equity£513,921£634,511£583,712£651,771£397,763£567,947£494,002£700,151£568,478£397,749
Assets
Fixed assets———£1,713,455£1,214,202£1,136,676£1,448,108£1,419,716£1,150,600£1,193,639
Intangible assets£0——£52,500£105,000£157,500£210,000£262,500£315,000—
Property, plant & equipment£947,266£1,173,629£1,578,902£1,660,955£1,109,202£979,176£1,238,108£1,157,216£835,600£826,139
Current assets—————————£497,743
Cash at bank—————£3,855£0———
Debtors£265,497£392,031£220,033£254,895£150,702£191,330£246,502£470,734£212,912£23,667
Stock£693,716£814,670£770,171£719,482£247,207£413,639£266,252£216,317£460,673—
Liabilities
Creditors within one year—————————£956,827
Creditors after one year—————————£221,354
Provisions£231,060£270,627£208,998£223,985£168,723£128,654£150,243£156,650£133,890£115,452
Net current assets£7,662————————−£459,084
Assets less current liabilities£954,928£1,263,918£1,353,376£1,621,276£904,127£962,411£1,038,763£1,144,921£832,441£734,555
Source evidenceView 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 charges
All Assets · created 2024-10-04
—
Outstanding
All Assets · created 2016-07-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-25 · satisfied 2025-08-08
—
Satisfied