Barkbridge Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,927,861
Cash
£16,711
Turnover
—
Profit / loss
—
Current assets
£64,233
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,927,861 | £1,848,725 | £1,834,415 | £1,820,382 | £1,767,999 | £1,735,410 | £1,752,526 | £1,726,656 | £1,719,778 | £1,700,391 | £1,880,188 | £1,877,369 | £1,917,724 | £1,938,784 | £1,964,506 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,880,188 | £1,877,369 | £1,917,724 | £1,938,784 | £1,964,506 |
| Assets | |||||||||||||||
| Fixed assets | £2,258,162 | £2,151,111 | £2,074,720 | £2,037,285 | £1,948,395 | £1,929,025 | £1,913,078 | £1,900,487 | £1,895,748 | £1,876,978 | — | £1,883,857 | £1,913,227 | £1,904,026 | £1,924,848 |
| Property, plant & equipment | £2,258,162 | £2,151,111 | £2,074,720 | £2,037,285 | £1,948,395 | £1,929,025 | £1,913,078 | £1,900,487 | £1,895,748 | £1,876,978 | £1,900,268 | £1,883,857 | £1,913,227 | £1,904,026 | £1,924,848 |
| Current assets | £64,233 | £66,769 | £59,529 | £52,375 | £62,836 | £48,176 | £47,459 | £51,312 | £50,058 | £57,703 | £50,047 | £52,057 | £64,771 | £118,187 | £145,499 |
| Cash at bank | £16,711 | £20,166 | £16,996 | £14,974 | £24,488 | £10,123 | £10,725 | £14,508 | £11,934 | £21,848 | £12,477 | £12,537 | £14,059 | £34,360 | £839 |
| Debtors | £47,522 | £46,603 | £42,533 | £37,401 | £38,348 | £38,053 | £36,734 | £36,804 | £38,124 | £35,855 | £37,570 | £39,520 | £50,712 | £83,827 | £144,660 |
| Liabilities | |||||||||||||||
| Creditors | £79,534 | £80,155 | £61,834 | £39,278 | £53,232 | £54,791 | £30,011 | £50,143 | £51,028 | £63,290 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,846 | £44,500 | £33,718 | £44,579 | £54,947 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,281 | £14,045 | £26,556 | £38,850 | £50,894 |
| Net current assets | −£15,301 | −£13,386 | −£2,305 | £13,097 | £9,604 | −£6,615 | £17,448 | £1,169 | −£970 | −£5,587 | −£18,799 | £7,557 | £31,053 | £73,608 | £90,552 |
| Assets less current liabilities | £2,242,861 | £2,137,725 | £2,072,415 | £2,050,382 | £1,957,999 | £1,922,410 | £1,930,526 | £1,901,656 | £1,894,778 | £1,871,391 | £1,881,469 | £1,891,414 | £1,944,280 | £1,977,634 | £2,015,400 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,628 | £12,047 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2006-05-16
All monies
Outstanding