Barcade Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,164,858
Cash
£17,148
Turnover
—
Profit / loss
—
Current assets
£1,242,083
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,164,858 | £1,484,120 | £1,546,601 | £1,368,718 | £1,284,636 | £1,258,418 | £375,003 | £176,069 | £97,425 | — | £46,539 | £10,876 | £1,000 |
| Equity | — | — | — | — | £1,284,636 | £1,258,418 | £375,003 | £176,069 | £97,425 | £70,210 | £46,539 | — | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £262,182 | £399,172 | £429,867 | £420,432 | £293,470 | £252,288 | — | — | — | — | — | £48,369 | £0 |
| Intangible assets | £1,200 | £1,800 | £2,400 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £260,982 | £397,372 | £427,467 | £420,432 | £293,469 | £252,288 | £176,880 | £147,333 | £142,676 | £54,215 | £57,009 | £15,642 | £0 |
| Current assets | £1,242,083 | £1,440,391 | £1,517,000 | £1,346,065 | £1,518,392 | £1,161,898 | £424,863 | £208,991 | £174,120 | £123,044 | £82,791 | £51,444 | £1,000 |
| Cash at bank | £17,148 | £85,557 | £75,460 | £469,438 | £900,170 | £1,042,722 | £241,439 | £132,425 | £111,421 | £78,068 | £56,494 | £27,993 | £1,000 |
| Debtors | £1,195,206 | £1,335,224 | £1,419,111 | £852,832 | £595,726 | £100,089 | £165,128 | £54,101 | £45,082 | £38,274 | £19,071 | £20,786 | £0 |
| Stock | £29,729 | £19,610 | £22,429 | £23,795 | £22,496 | £19,087 | £18,296 | £22,465 | £17,617 | £6,702 | £7,226 | — | — |
| Liabilities | |||||||||||||
| Creditors | £249,498 | £203,033 | £254,433 | £182,869 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £483,379 | £123,880 | £226,740 | £180,255 | £219,371 | — | £55,991 | £20,897 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,270 | £68,040 | £0 |
| Provisions | — | — | — | — | £43,847 | £31,888 | — | — | — | — | — | — | — |
| Net current assets | £992,585 | £1,237,358 | £1,262,567 | £1,163,196 | £1,035,013 | £1,038,018 | £198,123 | £28,736 | −£45,251 | £15,995 | £26,800 | £30,547 | £1,000 |
| Assets less current liabilities | £1,254,767 | £1,636,530 | £1,692,434 | £1,583,628 | £1,328,483 | £1,290,306 | £375,003 | — | — | £70,210 | £83,809 | £78,916 | £1,000 |
| People & pay | |||||||||||||
| Average employees | 35 | 28 | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 11 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-16
—
Outstanding