Barcant Beardon Limited
Accounting and auditing activities · Islington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£483,034
Cash
£262,083
Turnover
—
Profit / loss
—
Current assets
£720,437
Creditors < 1 year
—
Equity
£483,034
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £483,034 | £448,317 | £441,479 | £390,200 | £338,042 | £307,278 | £173,076 | £126,589 | £86,718 | £53,799 | — | — |
| Equity | £483,034 | £448,317 | £441,479 | £390,200 | £338,042 | £307,278 | £173,076 | £126,589 | £86,718 | — | £29,820 | £11,370 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £36,906 | £132,306 | — | £327,504 | £421,335 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £128,000 | £224,000 | — | — |
| Property, plant & equipment | £3,015 | £2,159 | £2,176 | £2,399 | £811 | £2,535 | £5,510 | £4,906 | £4,306 | £5,159 | £7,504 | £5,335 |
| Current assets | £720,437 | £646,810 | £611,963 | £576,404 | £552,452 | £599,272 | £487,851 | £497,703 | £473,067 | £406,523 | £404,648 | £375,174 |
| Cash at bank | £262,083 | £216,799 | £231,265 | £212,903 | £225,797 | £258,355 | £163,920 | £180,537 | £177,042 | £105,219 | £116,199 | £123,197 |
| Debtors | £458,354 | £430,011 | £380,698 | £363,501 | £326,655 | £340,917 | £323,931 | £317,166 | £296,025 | £301,304 | £288,449 | £251,977 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £172,447 | £188,390 | £215,221 | £244,409 | £319,679 | — | — | — | £121,858 | £205,139 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | £580,000 | £580,000 |
| Provisions | — | — | £213 | £213 | £0 | £120 | £606 | −£1,886 | £162 | £190 | £474 | — |
| Net current assets | £480,773 | £446,483 | £439,516 | £388,014 | £337,231 | £354,863 | £168,172 | £137,797 | £194,574 | £254,830 | £282,790 | £170,035 |
| Assets less current liabilities | £483,788 | £448,642 | £441,692 | £390,413 | £338,042 | £357,398 | £173,682 | £174,703 | £326,880 | £483,989 | £610,294 | £591,370 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 13 | 14 | 16 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.