Barke Brothers Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£81,109
Cash
£39,260
Turnover
—
Profit / loss
—
Current assets
£186,470
Creditors < 1 year
£175,932
Equity
£81,109
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £81,109 | £93,303 | £93,775 | £306,512 | £274,575 | £225,249 | £249,320 | £209,012 | £206,987 | £170,541 | £206,328 | £238,023 | £229,379 | £193,853 | £188,631 | £181,722 | £157,922 | £144,245 | £162,845 |
| Equity | £81,109 | £93,303 | £93,775 | £306,512 | £274,575 | £225,249 | £249,320 | £209,012 | £206,987 | £170,541 | £206,328 | £238,023 | £229,379 | £193,853 | £188,631 | £181,722 | £157,922 | £144,245 | £162,845 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,589 | £22,637 | £26,436 | £46,009 | £207,025 | £209,544 | £180,772 | £187,760 | £190,347 | £194,916 | £199,612 | £201,727 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £243,730 | £235,915 | £149,515 | £183,652 | £137,825 | £111,584 | £103,387 | £20,589 | £22,637 | £26,436 | £46,009 | £207,025 | £209,544 | £180,772 | £187,760 | £190,347 | £194,916 | £199,612 | £201,727 |
| Current assets | £186,470 | £143,486 | £114,312 | £316,733 | £301,131 | £286,834 | £259,606 | £249,135 | £243,099 | £198,896 | £236,012 | £101,576 | £131,312 | £88,651 | £87,158 | £96,283 | £84,117 | £69,581 | £61,790 |
| Cash at bank | £39,260 | £362 | £383 | £16,310 | £11,827 | £10,908 | £167 | £261 | £258 | £118,930 | £153,233 | £30,168 | £57,957 | £18,799 | £16,090 | £24,665 | £13,956 | £6,326 | £255 |
| Debtors | — | — | £74,100 | £254,327 | £247,412 | £241,744 | £225,151 | £215,250 | £209,231 | £23,281 | £9,542 | £4,161 | £2,161 | £2,161 | £2,105 | £1,371 | £907 | £993 | £680 |
| Stock | — | — | — | — | £41,892 | £34,182 | £34,288 | £33,624 | £33,610 | £56,685 | £73,237 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £175,932 | £124,822 | — | £82,585 | — | — | — | — | — | — | — | £61,254 | £89,921 | £45,469 | £45,715 | — | — | — | — |
| Creditors after one year | £112,226 | £119,410 | — | £83,360 | — | — | — | — | — | — | — | £4,288 | £15,977 | £27,155 | £37,759 | — | — | — | — |
| Provisions | — | — | £21,887 | £27,928 | £19,091 | £18,413 | £16,743 | £978 | £1,324 | £1,886 | £2,542 | £5,036 | £5,579 | £2,946 | £2,813 | £2,823 | £3,004 | £3,066 | £6,239 |
| Net current assets | £10,538 | £18,664 | £8,853 | £234,148 | £187,868 | £228,714 | £202,269 | £189,401 | £185,674 | £145,991 | £162,861 | £40,322 | £41,391 | £43,182 | £41,443 | £41,938 | £23,408 | £14,243 | −£30,643 |
| Assets less current liabilities | £254,268 | £254,579 | £158,368 | £417,800 | £325,693 | £340,298 | £305,656 | £209,990 | £208,311 | £172,427 | £208,870 | £247,347 | £250,935 | £223,954 | £229,203 | £232,285 | £218,324 | £213,855 | £171,084 |
| People | |||||||||||||||||||
| Average employees | 0.08 | — | — | — | 7 | 6 | 7 | 8 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | 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 1998-03-23
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-07-30 · satisfied 2017-07-22
All monies
Satisfied