Barkwell Plumbing & Heating Limited
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,206,648
Cash
£2,649,816
Turnover
£19,256,949
Profit / loss
£69,230
Current assets
£9,294,189
Creditors < 1 year
£7,038,249
Equity
£3,206,648
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,206,648 | £3,137,418 | £3,232,445 | £3,480,433 | £4,090,368 | — | — | £4,490,139 |
| Equity | £3,206,648 | £3,137,418 | £3,232,445 | £3,480,433 | £4,090,368 | £4,424,426 | £4,677,349 | £4,490,139 |
| Assets | ||||||||
| Fixed assets | £1,163,016 | £1,380,762 | — | — | £2,120,207 | — | — | £3,508,037 |
| Intangible assets | £427,165 | £768,897 | — | — | £1,794,093 | — | — | £2,819,289 |
| Property, plant & equipment | £735,851 | £611,865 | — | — | £326,114 | — | — | £688,748 |
| Current assets | £9,294,189 | £7,446,367 | — | — | £5,990,474 | — | — | £6,253,554 |
| Cash at bank | £2,649,816 | £2,317,696 | — | — | £204,238 | — | — | £30,434 |
| Debtors | — | — | — | — | £5,566,436 | — | — | £6,002,340 |
| Stock | £72,500 | £104,000 | — | — | £219,800 | — | — | £220,780 |
| Liabilities | ||||||||
| Creditors within one year | £7,038,249 | £5,525,924 | — | — | £3,858,064 | — | — | £5,055,530 |
| Creditors after one year | £99,312 | £63,335 | — | — | £115,114 | — | — | £125,420 |
| Provisions | £112,996 | £100,452 | — | — | £47,135 | — | — | £90,502 |
| Net current assets | £2,255,940 | £1,920,443 | — | — | £2,132,410 | — | — | £1,198,024 |
| Assets less current liabilities | £3,418,956 | £3,301,205 | — | — | £4,252,617 | — | — | £4,706,061 |
| Profit & loss | ||||||||
| Turnover | £19,256,949 | £16,314,267 | — | — | £17,053,942 | — | — | £23,067,820 |
| Gross profit | £2,858,179 | £2,529,209 | — | — | £2,096,481 | — | — | £3,191,276 |
| Operating profit | — | — | — | — | −£321,548 | — | — | £254,899 |
| Profit before tax | £208,906 | −£22,487 | — | — | −£329,271 | — | — | £248,921 |
| Profit / loss | £69,230 | −£95,027 | — | — | −£330,058 | — | — | £121,543 |
| People & pay | ||||||||
| Average employees | 105 | 105 | — | — | 144 | — | — | 194 |
| Source evidence | 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 2018-02-28
—
Outstanding