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Companies/00939071

Barkat Knitwear Mfg. Co. Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£126,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,793
Creditors < 1 year
£178,513
Equity
£126,051
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£126,051£75,321£62,665£29,394£29,255£29,707£19,144£30,221£30,891£135£42,266£44,055
Equity£126,051£75,321£62,665£29,394£29,255£29,707£19,144£30,221£30,891£135£42,266£44,055
Assets
Fixed assets£34,535£40,713——£76,947£125,031£100,959£34,295£32,944£38,142£53,413£89,969
Property, plant & equipment——£46,700£36,908£76,947—————£53,413£89,969
Current assets£271,793£260,709£135,910£222,956£165,242£123,402£161,287£232,791£174,568£130,757£143,529£90,444
Cash at bank——£9,161£6,437£0—————£31,936£9,857
Debtors——£97,442£180,671£119,365—————£101,593£70,587
Stock——£29,307£35,848£45,877———————
Liabilities
Creditors within one year£178,513£226,046£119,945£230,470—£218,726£243,102£236,865£176,621£168,764£154,676£136,358
Creditors after one year————£212,934———————
Net current assets£93,280£34,663£15,965−£7,514£165,242−£95,324−£81,815−£4,074−£2,053−£38,007−£11,147−£45,914
Assets less current liabilities£127,815£75,376——£242,189£29,707£19,144£30,221£30,891£135£42,266£44,055
People
Average employees1616142325232310————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2001-08-09
All monies
Outstanding
Property · created 1981-07-15
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Property · created 1985-06-24 · satisfied 1993-01-18
All monies
Satisfied
All Assets · created 1981-07-16 · satisfied 1993-01-18
All monies
Satisfied
All Assets · created 1975-08-18 · satisfied 2000-12-21
All monies
Satisfied