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Companies/03009963

B.j. Barkwell & Sons Limited

Private Limited Company · Trowbridge

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP

Net assets
£2,727,641
Cash
£15,480
Turnover
—
Profit / loss
—
Current assets
£534,722
Creditors < 1 year
£1,995,970
Equity
£2,727,641
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2018-04-302017-04-30
Balance sheet
Net assets£2,727,641£2,509,214
Equity£2,727,641£2,509,214
Assets
Fixed assets£7,386,481£7,051,312
Property, plant & equipment£7,386,481£7,051,312
Current assets£534,722£1,201,347
Cash at bank£15,480£162,681
Debtors£510,242£1,029,666
Stock£9,000£9,000
Liabilities
Creditors within one year£1,995,970£2,153,882
Creditors after one year£3,197,592£3,589,563
Net current assets−£1,461,248−£952,535
Assets less current liabilities£5,925,233£6,098,777
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Hsbc Bank PLC
Property · created 2015-04-13
—
Outstanding
Hsbc Bank PLC
Fixed · created 2014-10-30
—
Outstanding
Hsbc Bank PLC
Unknown · created 2013-05-31
—
Outstanding
Hsbc Bank PLC
Shares · created 2012-09-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2012-09-06
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Outstanding
Hsbc Bank PLC
Shares · created 2012-05-18
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Outstanding
Hsbc Bank PLC
Shares · created 2011-08-08
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Outstanding
Hsbc Bank PLC
Shares · created 2011-01-10
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Outstanding
Hsbc Bank PLC
Shares · created 2009-10-27
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-11-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-05-31
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-05-31
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-12-01
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2005-07-11
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-06-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-01-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-12-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-07-25
All monies
Outstanding
Show 2 satisfied / released
Abbey National PLC
Unknown · created 2008-07-02 · satisfied 2018-10-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-12-01 · satisfied 2010-11-18
All monies
Satisfied