S.j. Barrick Limited
Private Limited Company · Barrow-Upon-Humber
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,394
Cash
£162,899
Turnover
—
Profit / loss
—
Current assets
£1,540,619
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£9,394 | −£159,635 | £5,054 | £366,894 | £560,785 | £658,817 | £702,001 | £825,893 | £942,796 | £938,238 | £773,042 | £544,910 | £508,648 | £598,971 | — |
| Equity | — | — | £5,054 | £366,894 | £560,785 | £658,817 | £702,001 | £825,893 | £942,796 | £938,238 | £773,042 | £544,910 | £508,648 | £598,971 | £700,706 |
| Assets | |||||||||||||||
| Fixed assets | £1,939,156 | £1,980,422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,939,156 | £1,980,422 | £2,398,929 | £2,350,719 | £2,493,112 | £2,524,158 | £3,021,895 | £2,391,324 | £2,227,900 | £2,361,157 | £2,180,380 | £1,957,960 | £1,539,427 | £1,358,663 | — |
| Current assets | £1,540,619 | £1,340,632 | £1,752,667 | £1,929,054 | £1,808,155 | £1,499,113 | £1,425,890 | £1,736,823 | £1,618,687 | £1,657,610 | £1,361,319 | £1,143,668 | £1,204,397 | £821,059 | — |
| Cash at bank | £162,899 | £26,092 | £110,088 | £10,817 | £34,527 | £2,285 | £40 | £40 | £40 | £40 | £40 | £40 | £40 | £40 | — |
| Debtors | £1,365,887 | £1,302,798 | £1,580,211 | £1,855,869 | £1,594,398 | £1,358,843 | £1,285,583 | £1,637,029 | £1,540,334 | £1,545,566 | £1,259,102 | £1,080,593 | £1,142,271 | £760,161 | — |
| Stock | £11,833 | £11,742 | £62,368 | £62,368 | £179,230 | £137,985 | £140,267 | £99,754 | £78,313 | £112,004 | £102,177 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,609,139 | £2,583,256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,629,232 | £1,676,749 | £1,116,539 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £805,486 | £450,427 | £344,212 | — |
| Provisions | — | — | £114,089 | £264,767 | £234,500 | £234,500 | £234,500 | £234,500 | £235,750 | £251,500 | £186,400 | £122,000 | £108,000 | £120,000 | — |
| Net current assets | −£1,068,520 | −£1,242,624 | −£949,180 | −£737,227 | −£720,196 | −£594,909 | −£658,221 | −£441,357 | −£203,538 | −£153,462 | −£250,433 | −£485,564 | −£472,352 | −£295,480 | — |
| Assets less current liabilities | £870,636 | £737,798 | £1,449,749 | £1,613,492 | £1,772,916 | £1,929,249 | £2,363,674 | £1,949,967 | £2,024,362 | £2,207,695 | £1,929,947 | £1,472,396 | £1,067,075 | £1,063,183 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,118,927 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £205,429 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£23,566 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£86,735 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£71,735 | — |
| People | |||||||||||||||
| Average employees | 55 | 56 | 57 | 50 | 59 | 59 | 60 | 64 | 63 | 62 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-02-09
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OutstandingAll Assets · created 2009-01-20
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-04-08 · satisfied 2013-08-07
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SatisfiedFixed · created 2000-06-09 · satisfied 2013-08-07
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SatisfiedAll Assets · created 1998-07-16 · satisfied 2013-08-07
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SatisfiedFixed · created 1986-10-03 · satisfied 2013-08-07
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SatisfiedProperty · created 1968-12-16 · satisfied 2013-08-07
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SatisfiedFloating · created 1967-02-20 · satisfied 2013-08-07
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Satisfied