Barkemp Construction Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£588,719
Cash
£299,909
Turnover
—
Profit / loss
—
Current assets
£1,218,637
Creditors < 1 year
£629,918
Equity
£588,719
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £588,719 | £493,861 | £391,072 | £1,332,447 | £1,039,819 | £760,538 | £940,500 | £839,975 | £652,997 | £294,943 | £227,747 | £129,818 |
| Equity | £588,719 | £493,861 | £391,072 | £1,332,447 | — | — | — | — | £652,997 | £294,943 | £227,747 | £129,818 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £51,892 | £61,847 | £109,650 |
| Current assets | £1,218,637 | £1,555,476 | £2,938,860 | £3,651,176 | £4,826,218 | £3,373,710 | £2,410,362 | £2,718,219 | £2,486,258 | £3,157,710 | £1,531,230 | £1,264,111 |
| Cash at bank | £299,909 | £626,298 | £814,238 | £966,031 | £1,539,340 | £1,616,880 | £1,108,635 | £1,270,576 | £967,221 | £1,685,451 | £475,846 | £697,011 |
| Debtors | — | — | — | — | — | £1,718,877 | £1,262,359 | £1,411,024 | £1,491,214 | £1,432,079 | £1,020,015 | £561,750 |
| Stock | £30,000 | £30,000 | £30,000 | £39,853 | £48,106 | £37,953 | £39,368 | £36,619 | £27,823 | £40,180 | £35,369 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £629,918 | £1,061,615 | £2,547,788 | £2,110,395 | £3,078,066 | £1,446,505 | £1,469,862 | £1,878,244 | £1,833,261 | £2,911,249 | £1,352,415 | £1,198,815 |
| Creditors after one year | — | — | — | £208,334 | £708,333 | £1,166,667 | — | — | — | — | £12,742 | £38,494 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,410 | £173 | £6,634 |
| Net current assets | — | — | — | — | — | — | — | — | — | £246,461 | £178,815 | £65,296 |
| Assets less current liabilities | — | — | — | £1,540,781 | £1,748,152 | £1,927,205 | £940,500 | — | — | £298,353 | £240,662 | £174,946 |
| People | ||||||||||||
| Average employees | 7 | 13 | 17 | 25 | 23 | 23 | 24 | 23 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-11-15 · satisfied 2014-01-23
All monies
SatisfiedAll Assets · created 2010-05-07 · satisfied 2016-11-02
All monies
Satisfied