Barker Shoes Limited
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,816,507
Cash
£184,467
Turnover
—
Profit / loss
−£228,013
Current assets
£9,554,385
Creditors < 1 year
£4,961,306
Equity
£6,816,507
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,816,507 | £7,044,520 | — | £6,952,492 | — | £6,792,983 | — | — |
| Equity | £6,816,507 | £7,044,520 | — | £6,952,492 | £6,761,693 | £6,792,983 | £7,091,395 | £6,908,005 |
| Assets | ||||||||
| Fixed assets | £2,223,428 | £2,443,010 | — | — | — | £3,126,015 | — | — |
| Property, plant & equipment | £2,223,426 | £2,443,008 | — | — | — | £3,126,013 | — | — |
| Current assets | £9,554,385 | £10,944,970 | — | — | — | £11,316,307 | — | — |
| Cash at bank | £184,467 | £129,504 | — | — | — | £22,473 | — | — |
| Debtors | £1,814,280 | £2,890,265 | — | — | — | £4,261,381 | — | — |
| Stock | — | — | — | — | — | £7,032,453 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,961,306 | £5,984,366 | — | — | — | £7,324,590 | — | — |
| Creditors after one year | £0 | £359,094 | — | — | — | £324,749 | — | — |
| Net current assets | £4,593,079 | £4,960,604 | — | — | — | £3,991,717 | — | — |
| Assets less current liabilities | £6,816,507 | £7,403,614 | — | — | — | £7,117,732 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £15,667,073 | — | — |
| Gross profit | — | — | — | — | — | £5,473,564 | — | — |
| Operating profit | — | — | — | — | — | −£243,552 | — | — |
| Profit before tax | −£228,013 | −£233,079 | — | — | — | −£344,381 | — | — |
| Profit / loss | −£228,013 | −£233,079 | — | — | — | −£298,412 | — | — |
| People | ||||||||
| Average employees | 73 | 83 | — | — | — | 161 | — | — |
| 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
16 outstanding chargesAll Assets · created 2020-09-28
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OutstandingUnknown · created 2012-09-03
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OutstandingUnknown · created 2006-05-16
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OutstandingFixed · created 2001-12-19
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OutstandingAll Assets · created 2001-12-14
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OutstandingProperty · created 2000-11-07
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OutstandingProperty · created 2000-03-31
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OutstandingUnknown · created 2000-01-31
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OutstandingFloating · created 1992-07-09
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OutstandingFloating · created 1992-07-09
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OutstandingFloating · created 1990-09-03
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OutstandingFloating · created 1989-01-03
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OutstandingFloating · created 1985-02-07
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OutstandingFloating · created 1985-02-07
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OutstandingFloating · created 1985-02-07
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OutstandingFloating · created 1985-02-07
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OutstandingShow 3 satisfied / released
All Assets · created 1997-06-25 · satisfied 2001-12-24
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SatisfiedProperty · created 1993-02-02 · satisfied 2002-07-24
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SatisfiedFloating · created 1992-07-09 · satisfied 2002-07-24
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Satisfied