Barkers Of Harrogate Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,128,086
Cash
£748,279
Turnover
—
Profit / loss
£446,324
Current assets
£4,175,305
Creditors < 1 year
—
Equity
£2,128,086
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,128,086 | £1,795,762 | £1,419,243 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,128,086 | £1,795,762 | £1,419,243 | £1,228,312 | £1,153,842 | £986,307 | £709,412 | £618,730 | £507,753 | £434,998 | £412,728 | £356,881 | £297,526 | £265,862 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,508 | £12,930 | £17,031 | £15,629 | £26,490 | £29,975 | £32,880 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £3,041 | — | — | — |
| Property, plant & equipment | £69,463 | £61,530 | £58,467 | £29,540 | £35,144 | £46,807 | £15,490 | £20,508 | £12,930 | £17,031 | £12,588 | £16,499 | £13,034 | £8,989 |
| Current assets | £4,175,305 | £3,522,281 | £3,063,396 | £2,706,789 | £2,703,542 | £2,321,890 | £2,044,414 | £1,551,800 | £1,173,818 | £1,063,698 | £991,948 | £932,326 | £836,757 | £797,974 |
| Cash at bank | £748,279 | £291,866 | £485,683 | £304,551 | £392,848 | £569,320 | £352,980 | £79,090 | £71,399 | £37,513 | £33,744 | £101,093 | £79,744 | £13,276 |
| Debtors | £1,693,169 | £1,594,405 | £1,289,642 | £1,284,981 | £1,341,450 | £895,321 | £869,349 | £817,584 | £563,032 | £497,698 | £468,598 | £370,412 | £369,273 | £426,898 |
| Stock | £1,733,857 | £1,636,010 | £1,288,071 | £1,117,257 | £969,244 | £857,249 | £822,085 | £655,126 | £539,387 | £528,487 | £489,606 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £601,935 | £569,206 | £564,992 |
| Provisions | £24,129 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,082,752 | £1,734,232 | £1,360,776 | £1,198,772 | £1,118,698 | £939,500 | £693,922 | £598,222 | £494,823 | £417,967 | £397,099 | £330,391 | £267,551 | £232,982 |
| Assets less current liabilities | £2,152,215 | £1,795,762 | £1,419,243 | £1,228,312 | £1,153,842 | £986,307 | £709,412 | £618,730 | £507,753 | £434,998 | £412,728 | £356,881 | £297,526 | £265,862 |
| Profit & loss | ||||||||||||||
| Profit / loss | £446,324 | — | — | — | £227,535 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 14 | 14 | 11 | 14 | 14 | 13 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-07-04 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2011-06-23 · satisfied 2023-10-16
All monies
SatisfiedAll Assets · created 1996-05-03 · satisfied 2023-08-23
All monies
Satisfied