Barcode Logistics Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£214,726
Cash
£48,051
Turnover
—
Profit / loss
—
Current assets
£636,099
Creditors < 1 year
—
Equity
−£214,726
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3016 months · Company | 2022-08-3112 months | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£214,726 | −£216,228 | £65,472 | £38,773 | £60,337 | £39,175 | £4,573 | −£60,407 | £991 | — |
| Equity | −£214,726 | −£216,228 | £65,472 | £38,773 | £60,337 | £39,175 | £4,573 | −£60,407 | £991 | £762 |
| Assets | ||||||||||
| Fixed assets | £274,657 | £307,151 | £389,728 | £374,818 | £185,529 | £99,746 | £58,954 | £68,366 | £82,241 | £20,873 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £3,000 | — |
| Property, plant & equipment | £274,657 | £307,151 | £389,728 | £374,818 | £185,529 | £99,746 | £57,954 | £66,366 | £79,241 | £16,873 |
| Current assets | £636,099 | £569,348 | £491,145 | £431,214 | £358,265 | £268,410 | £230,411 | £194,224 | £226,835 | £215,794 |
| Cash at bank | £48,051 | £31,711 | £18,270 | £54,697 | £11,847 | £10,282 | £8,290 | £18,659 | £6,290 | £3,358 |
| Debtors | £525,998 | £492,662 | £397,660 | £376,517 | £346,418 | £258,128 | £222,121 | £175,565 | £220,545 | £212,436 |
| Stock | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £235,905 |
| Net current assets | −£369,578 | −£359,510 | −£90,293 | −£135,091 | £245 | −£8,296 | −£27,617 | −£83,172 | −£43,519 | −£20,111 |
| Assets less current liabilities | −£94,921 | −£52,359 | £299,435 | £239,727 | £185,774 | £91,450 | £31,337 | −£14,806 | £38,722 | £762 |
| People & pay | ||||||||||
| Average employees | 29 | 26 | 24 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-09-23 · satisfied 2015-10-08
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2025-07-25
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Satisfied