Barco Sales Limited
Wholesale of hardware, plumbing and heating equipment and supplies · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,577,280
Cash
£1,691,190
Turnover
£13,730,237
Profit / loss
£613,117
Current assets
£13,067,476
Creditors < 1 year
—
Equity
£11,577,280
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,577,280 | £10,964,163 | £10,399,854 | £9,507,721 | — | — | — | — | — | — |
| Equity | £11,577,280 | £10,964,163 | £10,399,854 | £9,507,721 | £10,702,442 | £10,102,160 | £9,133,314 | £8,084,360 | £7,283,595 | £7,715,276 |
| Assets | ||||||||||
| Fixed assets | £1,901,037 | £1,912,127 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,901,035 | £1,912,125 | — | — | — | — | — | — | — | — |
| Current assets | £13,067,476 | £12,405,497 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,691,190 | £3,634,560 | — | — | — | — | — | — | — | — |
| Debtors | £6,252,874 | £5,866,996 | — | — | — | — | — | — | — | — |
| Stock | £2,623,412 | £2,903,941 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £506,483 | £502,960 | — | — | — | — | — | — | — | — |
| Net current assets | £10,182,726 | £9,554,996 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,083,763 | £11,467,123 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £13,730,237 | £12,927,733 | — | — | — | — | — | — | — | — |
| Gross profit | £3,561,747 | £3,448,090 | — | — | — | — | — | — | — | — |
| Operating profit | £729,597 | £665,533 | — | — | — | — | — | — | — | — |
| Profit before tax | £795,887 | £707,812 | — | — | — | — | — | — | — | — |
| Profit / loss | £613,117 | £564,309 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 41 | 43 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2009-01-06 · satisfied 2015-02-20
All monies
SatisfiedFixed · created 2001-12-10 · satisfied 2007-01-20
All monies
SatisfiedProperty · created 2001-06-15 · satisfied 2008-12-18
All monies
SatisfiedFloating · created 1995-12-29 · satisfied 2004-05-11
All monies
SatisfiedFloating · created 1995-12-29 · satisfied 2004-05-11
All monies
SatisfiedProperty · created 1995-05-30 · satisfied 2008-12-18
All monies
Satisfied