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Companies/04271470

Barker And Patterson (UK) Limited

Manufacture of metal structures and parts of structures · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£542,818
Cash
£277,558
Turnover
—
Profit / loss
—
Current assets
£922,546
Creditors < 1 year
—
Equity
£542,818
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£542,818£536,136£581,043£567,046£475,247£484,876£598,162£569,876£600,028£613,157£592,435£492,030£488,735£526,182£577,857
Equity£542,818£536,136£581,043£567,046£475,247£484,876£598,162£569,876£600,028£613,157£592,435£492,030£488,735£526,182£577,857
Assets
Fixed assets——————————————£145,010
Property, plant & equipment£146,301£213,308£217,503£112,627£141,010£191,903£229,754£72,978£131,479£159,856£208,840£149,813£96,628£95,328£145,010
Current assets£922,546£865,268£836,910£888,402£728,509£641,883£686,088£843,398£775,876£873,646£745,155£614,280£591,919£676,188£690,674
Cash at bank£277,558£350,049£422,439£453,780£353,829£362,540£445,433£251,863£253,577£219,971£269,083£132,358£139,659£253,194£364,652
Debtors£634,588£506,969£404,971£416,122£337,980£242,243£217,405£578,035£467,851£632,175£460,872£463,122£431,264£401,685£321,592
Stock£10,400£8,250£9,500£18,500£36,700£37,100£23,250£13,500£54,448£21,500—————
Liabilities
Creditors within one year——————————£255,537£204,656£183,329£222,106—
Creditors after one year——————————£70,556£45,129£6,529£14,250—
Provisions£36,575£53,320£41,326£20,203£25,333£33,860£41,483£10,586£22,086£26,837£35,467£22,278£9,954£8,978£17,212
Net current assets£499,790£495,721£544,048£548,662£466,800£423,943£521,941£512,484£515,635£525,138£489,618£409,624£408,590£454,082£478,559
Assets less current liabilities£646,091£709,029£761,551£661,289£607,810£615,846£751,695£585,462£647,114£684,994£698,458£559,437£505,218£549,410£623,569
People & pay
Average employees141416161415151417——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2001-12-18 · satisfied 2013-09-05
All monies
Satisfied