Barkdene Limited
Non-life insurance · Sutton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,529,385
Cash
£6,017,854
Turnover
—
Profit / loss
—
Current assets
£6,845,226
Creditors < 1 year
£2,867,518
Equity
£4,529,385
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,529,385 | £2,480,463 | £2,280,080 | £3,903,295 | £2,242,462 | £2,730,188 | £2,490,091 | £1,730,522 | £1,324,502 |
| Equity | £4,529,385 | £2,480,463 | £2,280,080 | £3,903,295 | £2,242,462 | £2,730,188 | £2,490,091 | £1,730,522 | £1,324,502 |
| Assets | |||||||||
| Fixed assets | £625,820 | £574,141 | £882,449 | — | — | — | — | — | — |
| Property, plant & equipment | £75,820 | £24,141 | £882,449 | £892,295 | £1,353,973 | £1,343,814 | £1,350,348 | £1,347,729 | £1,308,163 |
| Current assets | £6,845,226 | £4,757,597 | £3,515,332 | £4,739,101 | £2,576,813 | £3,139,916 | £2,499,551 | £1,435,399 | £713,609 |
| Cash at bank | £6,017,854 | £3,229,174 | £2,681,166 | £3,936,058 | £2,138,907 | £2,701,725 | £2,156,662 | £1,168,914 | £548,583 |
| Debtors | £827,372 | £1,528,423 | £834,166 | £803,043 | £437,906 | £438,191 | £342,889 | £266,485 | £165,026 |
| Liabilities | |||||||||
| Creditors within one year | £2,867,518 | £2,777,132 | £1,982,739 | £1,593,139 | £1,455,324 | — | — | — | — |
| Provisions | £74,143 | £74,143 | £134,962 | £134,962 | £233,000 | £233,000 | £233,000 | £233,000 | £233,000 |
| Net current assets | £3,977,708 | £1,980,465 | £1,532,593 | £3,145,962 | £1,121,489 | £1,619,374 | £1,372,743 | £615,793 | £249,339 |
| Assets less current liabilities | £4,603,528 | £2,554,606 | £2,415,042 | £4,038,257 | £2,475,462 | £2,963,188 | £2,723,091 | £1,963,522 | £1,557,502 |
| People | |||||||||
| Average employees | 26 | 29 | 30 | 27 | 24 | 23 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1994-03-25 · satisfied 2004-12-14
All monies
Satisfied