Skip to contentClarengateINTELLIGENCE
Companies/01354714

George W. Barker Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,998,449
Cash
£105,244
Turnover
—
Profit / loss
—
Current assets
£817,378
Creditors < 1 year
—
Equity
£3,998,449
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£3,998,449£3,989,764£3,748,450£3,169,177£2,753,521£2,516,337£2,339,133£2,097,566£1,797,205£1,522,916£1,357,107£1,264,210£1,167,062£1,102,288£640,156£564,508
Equity£3,998,449£3,989,764£3,748,450£3,169,177£2,753,521£2,516,337£2,339,133£2,097,566£1,797,205£1,522,916£1,357,107£1,264,210£1,167,062£1,102,288£640,156£564,508
Assets
Fixed assets£4,469,692£4,533,725£4,486,131£4,485,139£4,489,516£4,451,574£2,790,769£2,825,996£2,897,400£2,981,313£3,072,524£2,789,177£2,660,853£2,397,837£2,106,880£2,152,650
Property, plant & equipment£4,468,692£4,532,725£4,485,131£4,484,139£4,488,516£4,450,574£2,789,769£2,824,996£2,896,400£2,980,313£3,071,524£2,788,177£2,659,853£2,396,837£2,105,880£2,151,650
Current assets£817,378£882,162£1,019,565£1,224,552£813,193£867,676£797,498£814,583£774,492£536,650£471,256£403,425£545,612£876,639£116,526£154,207
Cash at bank£105,244£185,922£177,524£147,929£0———————————
Debtors£525,996£489,213£557,170£700,512£643,942£628,955£584,220£627,326£689,961£442,532£372,386£313,754£389,698£728,831£19,612£49,225
Stock£186,138£207,027£284,871£376,111£169,251£238,721£213,278£187,257£84,531£94,118——————
Liabilities
Creditors within one year——————————£701,611£271,240£560,339£552,862£247,863—
Creditors after one year——————————£1,324,263£1,547,358£1,404,616£1,563,290£1,335,387—
Provisions£211,936£211,936£211,936£152,369£155,728£134,025£136,335£144,556£159,299£176,511£160,799£109,794£74,448£56,036£0—
Net current assets£533,321£651,244£609,763£773,341£466,822£356,735£225,090£141,120£76,011£45,418−£230,355£132,185−£14,727£323,777−£131,337−£142,867
Assets less current liabilities£5,003,013£5,184,969£5,095,894£5,258,480£4,956,338£4,808,309£3,015,859£2,967,116£2,973,411£3,026,731£2,842,169£2,921,362£2,646,126£2,721,614£1,975,543£2,009,783
People
Average employees22222222—2——————
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

9 outstanding charges
Fixed · created 2019-12-20
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Property · created 2012-06-25
£1,674,521 DUE OR TO BECOME DUE
Outstanding
All monies
Outstanding
Property · created 2009-03-16
£1,660,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-03-16
£1,660,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2002-12-19
All monies
Outstanding
Fixed · created 2002-11-13
All monies
Outstanding
All Assets · created 2002-11-13
All monies
Outstanding
Show 14 satisfied / released
Shares · created 1998-08-25 · satisfied 2011-10-01
All monies
Satisfied
Shares · created 1998-08-25 · satisfied 2011-10-01
All monies
Satisfied
Shares · created 1997-08-14 · satisfied 2011-10-01
All monies
Satisfied
Shares · created 1997-06-02 · satisfied 2011-10-01
All monies
Satisfied
Shares · created 1997-06-02 · satisfied 2011-10-01
All monies
Satisfied
All Assets · created 1997-05-30 · satisfied 2011-10-01
All monies
Satisfied
Floating · created 1994-05-13 · satisfied 2011-10-01
All monies
Satisfied
Floating · created 1994-05-09 · satisfied 2003-01-08
All monies
Satisfied
Floating · created 1994-05-09 · satisfied 2003-01-08
All monies
Satisfied
All Assets · created 1993-09-10 · satisfied 2001-05-24
All monies
Satisfied
Property · created 1985-06-24 · satisfied 2011-10-01
All monies
Satisfied
Property · created 1985-06-24 · satisfied 2003-01-08
All monies
Satisfied
Property · created 1983-11-23 · satisfied 2011-10-01
All monies
Satisfied
Property · created 1978-04-07 · satisfied 2001-05-24
All monies
Satisfied