Barkham Office Furniture Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£611,220
Cash
£580,042
Turnover
—
Profit / loss
—
Current assets
£899,522
Creditors < 1 year
£305,930
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £611,220 | £650,671 | £726,952 | £681,868 | £679,697 | £737,551 | £727,897 | £396,215 | £313,592 | £261,334 | £173,428 | £148,799 | £185,216 | £130,268 | £97,429 | £52,809 | £30,339 | £22,525 |
| Equity | — | — | — | — | — | — | £727,897 | £396,215 | £313,592 | £261,334 | £173,428 | £148,799 | £185,216 | £130,268 | £97,429 | £52,809 | £30,339 | £22,525 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,924 | £20,554 | £26,126 | £14,929 | £14,166 | £18,257 | £12,911 | £4,429 |
| Property, plant & equipment | £40,343 | £8,246 | £9,719 | £18,435 | £35,830 | £61,424 | £69,723 | £53,315 | £36,791 | £37,733 | £16,924 | £20,554 | £26,126 | £14,929 | £14,166 | £17,457 | £11,311 | £2,029 |
| Current assets | £899,522 | £1,143,857 | £1,036,508 | £1,000,358 | £848,986 | £827,737 | £996,475 | £523,263 | £439,882 | £366,242 | £277,728 | £233,474 | £331,062 | £220,208 | £210,793 | £125,781 | £86,265 | £80,563 |
| Cash at bank | £580,042 | £578,601 | £629,985 | £560,008 | £550,639 | £507,981 | £572,752 | £226,333 | £194,713 | £131,580 | £51,817 | £81,311 | £109,192 | £86,627 | £63,524 | £31,048 | £36,963 | £20,462 |
| Debtors | — | — | — | — | — | £101,017 | £234,867 | £126,997 | £103,322 | £113,798 | £149,007 | £92,608 | £156,912 | £81,643 | £103,258 | £69,874 | £25,670 | £42,601 |
| Stock | £150,285 | £155,187 | £209,093 | £196,174 | £195,587 | £218,739 | £188,856 | £169,933 | £141,847 | £120,864 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £305,930 | £475,001 | £282,696 | £289,061 | £148,311 | £134,875 | £310,447 | £159,330 | £155,165 | £135,320 | £118,327 | £98,856 | £161,521 | — | — | — | — | — |
| Creditors after one year | £14,750 | £24,865 | £34,733 | £44,361 | £50,000 | £5,055 | £14,597 | £10,903 | £5,019 | £4,424 | — | £3,476 | £7,554 | — | — | — | — | — |
| Provisions | £7,965 | £1,566 | £1,846 | £3,503 | £6,808 | £11,680 | £13,257 | £10,130 | £2,897 | £2,897 | £2,897 | £2,897 | £2,897 | £2,897 | £3,493 | £3,493 | £0 | — |
| Net current assets | £593,592 | £668,856 | £753,812 | £711,297 | £700,675 | £692,862 | £686,028 | £363,933 | £284,717 | £230,922 | £159,401 | £134,618 | £169,541 | £118,236 | £86,756 | £38,740 | £27,564 | £18,096 |
| Assets less current liabilities | £633,935 | £677,102 | £763,531 | £729,732 | £736,505 | £754,286 | £755,751 | £417,248 | £321,508 | £268,655 | £176,325 | £155,172 | £195,667 | £133,165 | £100,922 | £56,997 | £40,475 | £22,525 |
| People | ||||||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 11 | 14 | 14 | 13 | 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 | 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 2007-05-21 · satisfied 2017-09-21
All monies
Satisfied