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Companies/07503273

Barkers Animal Health Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · South Petherton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,129,089
Cash
£20,000
Turnover
—
Profit / loss
—
Current assets
£3,000,193
Creditors < 1 year
—
Equity
£1,129,089
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-2912 months2021-05-3012 months2020-05-3012 months2019-05-316 months2018-11-3018 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£1,129,089£1,021,278£835,611£678,213£461,448£193,905£133,101£160,539£153,158£162,717£123,656£99,597£90,076
Equity£1,129,089£1,021,278£835,611£678,213£461,448£193,905£133,101£160,539£153,158£162,717£123,656£99,597£90,076
Assets
Fixed assets£273,728£232,775£127,637£127,982£135,081£69,295£55,694£74,093£22,048£38,985£48,858——
Intangible assets£0£0£0£0£0£0£0£0£0£4,000———
Property, plant & equipment£273,728£232,775£127,637£127,982£135,081£69,295£55,694£74,093£22,048£34,985£40,858£38,842£35,080
Current assets£3,000,193£2,966,283£2,459,650£2,142,952£1,917,769£1,113,986£1,033,745£1,007,284£917,459£786,151£716,435£507,811£484,067
Cash at bank£20,000£45,446£49,403£58,605£113,078£135,982£117,872£179,035£79,313£148,387£104,700£48,487£12,520
Debtors£2,055,193£2,113,901£1,485,888£1,309,380£1,170,424£668,819£595,859£545,135£566,660£398,969£397,845£325,930£298,929
Stock£925,000£806,936£924,359£774,967£634,267£309,185£320,014£283,114£271,486£238,795———
Liabilities
Creditors within one year——————————£603,667£413,784£394,494
Creditors after one year——————————£32,919£29,170£27,561
Provisions£30,347£24,112£27,504£20,753£21,875£13,166£9,899£13,369£3,514£6,024£5,051£4,102£7,016
Net current assets£1,065,826£977,663£855,589£684,645£500,224£244,510£134,863£159,286£154,673£153,189£112,768£94,027£89,573
Assets less current liabilities£1,339,554£1,210,438£983,226£812,627£635,305£313,805£190,557£233,379£176,721£192,174£161,626£132,869£124,653
People & pay
Average employees121113128881011————
Source evidenceView 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 charges
Fixed · created 2026-07-10
—
Outstanding
All Assets · created 2013-12-02
—
Outstanding