Barkby Knives Leicester Limited
Manufacture of tools
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£47,001
Cash
£28,472
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,001 | £44,880 | £38,674 | £28,248 | £27,520 | £29,499 | £36,474 | £43,381 | £53,183 | £52,856 | £58,180 | £55,796 |
| Equity | £47,001 | £44,880 | £38,674 | £28,248 | £27,520 | £29,499 | £36,474 | £43,381 | £53,183 | £52,856 | £58,180 | £55,796 |
| Assets | ||||||||||||
| Fixed assets | £128,743 | £129,991 | £131,654 | £133,873 | £136,830 | £140,773 | £147,603 | £155,137 | £141,677 | £147,236 | £139,379 | £144,173 |
| Property, plant & equipment | £3,743 | £4,991 | £6,654 | £8,873 | £11,830 | £15,773 | £22,603 | £30,137 | £16,677 | £22,236 | £14,379 | £19,173 |
| Cash at bank | £28,472 | £24,339 | £14,958 | £15,307 | £32,608 | £20,068 | £18,788 | £23,921 | £15,632 | £16,354 | £20,594 | £14,304 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,917 | £94,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,152 |
| Provisions | £830 | £1,145 | £1,264 | £1,797 | £2,248 | £2,997 | £4,295 | £5,726 | £3,169 | £4,447 | £2,876 | £3,835 |
| Net current assets | −£80,912 | −£83,966 | −£91,716 | −£103,828 | −£99,691 | −£96,622 | −£90,895 | −£83,574 | −£78,966 | −£79,489 | −£78,323 | −£80,390 |
| Assets less current liabilities | £47,831 | £46,025 | £39,938 | £30,045 | £37,139 | £44,151 | £56,708 | £71,563 | £62,711 | £67,747 | £61,056 | £63,783 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-31
—
OutstandingAll Assets · created 2005-10-28
All monies
Outstanding