Barker Dental Care Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£485,637
Cash
£8,979
Turnover
—
Profit / loss
—
Current assets
£1,003,989
Creditors < 1 year
£132,848
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £485,637 | £456,920 | £411,160 | £424,597 | £380,952 | £340,043 | £373,689 | £352,352 | £345,495 | £298,369 | £316,554 | £230,536 | £139,838 |
| Equity | — | — | — | £424,597 | £380,952 | £340,043 | £373,689 | £352,352 | £345,495 | £298,369 | £316,554 | £230,536 | £139,838 |
| Assets | |||||||||||||
| Fixed assets | £220,752 | £215,449 | £268,814 | £304,606 | £318,438 | £342,721 | £373,016 | £407,350 | £446,785 | £487,258 | £515,483 | £543,560 | £584,858 |
| Intangible assets | £174,250 | £205,000 | £246,000 | £276,750 | £307,500 | £338,250 | £369,000 | £399,750 | £430,500 | £461,250 | — | — | — |
| Property, plant & equipment | £46,502 | £10,449 | £22,814 | £27,856 | £10,938 | £4,471 | £4,016 | £7,600 | £16,285 | £26,008 | £23,483 | £20,810 | £31,358 |
| Current assets | £1,003,989 | £315,224 | £205,425 | £262,863 | £243,947 | £164,811 | £205,003 | £213,909 | £201,864 | £137,826 | £163,489 | £105,701 | £41,784 |
| Cash at bank | £8,979 | £32,083 | £188,852 | £247,531 | £237,492 | £156,971 | £197,699 | £206,876 | £195,617 | £131,626 | £156,495 | £98,362 | £35,584 |
| Debtors | — | — | — | £3,332 | £1,455 | £2,840 | £2,304 | £2,033 | £1,247 | £1,200 | £1,994 | £2,339 | £1,200 |
| Stock | £21,908 | £12,733 | £12,000 | £12,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £132,848 | £71,996 | £58,486 | — | — | — | — | — | — | — | £288,835 | £249,850 | £263,177 |
| Creditors after one year | £595,332 | — | — | — | — | — | — | — | — | — | £73,583 | £168,875 | £223,627 |
| Provisions | — | — | — | £4,264 | £823 | £0 | — | — | — | £875 | £0 | — | — |
| Net current assets | £871,141 | £243,228 | £146,939 | £124,255 | £63,337 | £7,783 | £21,420 | −£20,912 | −£57,746 | −£133,735 | −£125,346 | −£144,149 | −£221,393 |
| Assets less current liabilities | £1,091,893 | £458,677 | £415,753 | £428,861 | £381,775 | £350,504 | £394,436 | £386,438 | £389,039 | £353,523 | £390,137 | £399,411 | £363,465 |
| People | |||||||||||||
| Average employees | 10 | 12 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-29
—
OutstandingFixed · created 2023-09-29
—
OutstandingShow 2 satisfied / released
Floating · created 2011-04-27 · satisfied 2022-05-18
All monies
SatisfiedAll Assets · created 2011-03-07 · satisfied 2023-06-01
All monies
Satisfied