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Companies/00196441

Barkers Chemists (Tooting) Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£124,160
Cash
£25,034
Turnover
—
Profit / loss
−£23,558
Current assets
£223,752
Creditors < 1 year
—
Equity
£124,160
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2023-10-3113 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£124,160£926,503£845,062£705,146£716,271£679,034£613,029£567,966£558,919£543,558£538,591£482,160£370,080£310,298£221,719£138,590
Equity£124,160£926,503£845,062£705,146£716,271£679,034£613,029£567,966£558,919£543,558£538,591£482,160£370,080£310,298£221,719£138,590
Assets
Fixed assets—————————————£11,008£11,858£13,046
Property, plant & equipment£0£10,357£11,775£14,840£18,255£17,171£19,049£23,448£28,351£34,346£41,455£23,529£9,526£11,008£11,858£13,046
Current assets£223,752£1,320,045£1,333,853£1,213,900£1,212,139£1,107,964£1,060,441£1,122,616£1,237,391£1,310,350£1,385,137£1,496,159£631,084£593,061£541,655£497,091
Cash at bank£25,034£2,700£3,895£5,573£1,145£424£75,279£58,872£3,964£1,154£533£306£89,307£2,995£40,297£15,349
Debtors£145,055£1,257,857£1,277,833£1,160,278£1,160,480£1,052,619£932,776£1,008,647£1,176,229£1,249,134£1,318,565£1,425,127£464,380£507,665£423,415£404,398
Stock£53,663£59,488£52,125£48,049£50,514£54,921£52,386£55,097————————
Liabilities
Creditors within one year————————£281,878£301,522£401,003£459,911£270,303———
Creditors after one year————————£424,718£499,389£486,771£577,390£0———
Provisions£0£1,914£2,171£2,820£0———£227£227£227£227£227£253£253£253
Net current assets£124,160£1,016,661£966,079£855,588£833,771£781,364£815,569£868,033£955,513£1,008,828£984,134£1,036,248£360,781£299,543£210,114£125,797
Assets less current liabilities£124,160£1,027,018£977,854£870,428£852,026£798,535£834,618£891,481£983,864£1,043,174£1,025,589£1,059,777£370,307£310,551£221,972£138,843
Profit & loss
Profit / loss−£23,558———————————————
People & pay
Average employees888109119—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-11-01
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
All Assets · created 2023-11-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2012-11-12 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 2011-09-12 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 2007-04-05 · satisfied 2011-12-02
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2023-11-21
All monies
Satisfied
Property · created 1994-04-29 · satisfied 2006-08-04
All monies
Satisfied
Floating · created 1994-04-29 · satisfied 2006-08-04
All monies
Satisfied