Barker Business Park Limited
Private Limited Company · Melmerby, Ripon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£795,877
Cash
£587,587
Turnover
—
Profit / loss
—
Current assets
£1,038,670
Creditors < 1 year
£97,743
Equity
£795,877
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £795,877 | £1,016,986 | £1,156,853 | £630,836 | £681,331 | — |
| Equity | £795,877 | £1,016,986 | £1,156,853 | £630,836 | £681,331 | £661,380 |
| Assets | ||||||
| Fixed assets | £67,145 | £138,193 | £248,869 | £345,389 | £408,906 | — |
| Property, plant & equipment | £67,145 | £138,193 | £248,869 | £345,389 | £408,906 | — |
| Current assets | £1,038,670 | £1,167,370 | £2,390,465 | £1,543,493 | £1,510,962 | — |
| Cash at bank | £587,587 | £727,534 | £1,006,718 | £29,211 | £100,399 | — |
| Debtors | £409,169 | £105,518 | £1,057,106 | £1,074,196 | £983,429 | — |
| Stock | £41,914 | £334,318 | £326,641 | £440,086 | £427,134 | — |
| Liabilities | ||||||
| Creditors within one year | £97,743 | £63,126 | £1,228,462 | £1,153,357 | £1,146,741 | — |
| Creditors after one year | — | — | — | £39,999 | — | — |
| Provisions | £212,195 | £225,451 | £254,019 | £64,690 | £91,796 | — |
| Net current assets | £940,927 | £1,104,244 | £1,162,003 | £390,136 | £364,221 | — |
| Assets less current liabilities | £1,008,072 | £1,242,437 | £1,410,872 | £735,525 | £773,127 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £47,951 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 10 satisfied / released
Fixed · created 2013-04-12 · satisfied 2016-01-14
—
SatisfiedFloating · created 2006-09-28 · satisfied 2008-03-18
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SatisfiedFloating · created 2005-09-06 · satisfied 2006-10-21
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SatisfiedProperty · created 2004-07-15 · satisfied 2006-10-21
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-12-23 · satisfied 2006-10-21
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2006-10-21
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SatisfiedFloating · created 2003-12-23 · satisfied 2006-10-21
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SatisfiedProperty · created 2000-11-03 · satisfied 2004-01-20
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SatisfiedProperty · created 1999-11-03 · satisfied 2004-01-20
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SatisfiedAll Assets · created 1999-08-09 · satisfied 2004-01-20
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Satisfied