Skip to contentClarengateINTELLIGENCE
Companies/04207457

Barking Mad Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Macclesfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
£114,785
Cash
£134,320
Turnover
—
Profit / loss
—
Current assets
£179,607
Creditors < 1 year
£89,795
Equity
£114,785
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£114,785£11,322£68,068£48,419£44,837£87,606
Equity£114,785£11,322£68,068£48,419£44,837£87,606
Assets
Fixed assets£28,024£29,333£40,900£50,924£15,506£23,562
Property, plant & equipment£17,011£7,306£7,859£6,841£15,294£22,699
Current assets£179,607£93,318£105,395£78,621£74,668£134,254
Cash at bank£134,320£57,324£58,134£45,552£54,837£81,091
Debtors£37,287£27,994£40,261£33,069£19,831£52,163
Liabilities
Creditors within one year£89,795£110,296£77,176£80,394£43,055—
Provisions£3,051£1,033£1,051£732£2,282£3,500
Net current assets£89,812−£16,978£28,219−£1,773£31,613£67,544
Assets less current liabilities£117,836£12,355£69,119£49,151£47,119£91,106
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-03-22 · satisfied 2023-05-11
—
Satisfied