Barkby Knives Limited
Manufacture of flat glass · Area Leicester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£273,044
Cash
£100,624
Turnover
—
Profit / loss
—
Current assets
£275,651
Creditors < 1 year
—
Equity
£273,044
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,044 | £283,410 | £312,088 | £362,209 | £374,666 | £368,310 | £352,472 | £324,417 | £303,052 | £263,149 | £219,846 | £185,428 |
| Equity | £273,044 | £283,410 | £312,088 | £362,209 | £374,666 | £368,310 | £352,472 | £324,417 | £303,052 | £263,149 | £219,846 | £185,428 |
| Assets | ||||||||||||
| Fixed assets | £13,370 | £15,729 | £18,509 | £21,775 | £25,731 | £30,366 | £35,798 | £41,033 | £38,275 | £45,042 | £52,983 | £62,307 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £13,370 | £15,729 | £18,509 | £21,775 | £25,731 | £30,366 | £35,798 | £41,033 | £38,275 | £45,042 | £52,983 | £62,307 |
| Current assets | £275,651 | £286,273 | £316,055 | £365,985 | £379,747 | £385,612 | £364,369 | £331,188 | £336,937 | £297,143 | £262,291 | £245,869 |
| Cash at bank | £100,624 | £111,145 | £126,314 | £163,425 | £172,581 | £139,593 | £163,665 | £16,330 | £26,557 | £29,374 | £32,654 | £39,796 |
| Debtors | £167,227 | £167,328 | £181,941 | £194,760 | £199,366 | £238,219 | £192,721 | £307,048 | £305,696 | £263,863 | £221,376 | £201,663 |
| Stock | £7,800 | £7,800 | £7,800 | £7,800 | £7,800 | £7,800 | £7,983 | £7,810 | £4,684 | £3,906 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,486 | £79,876 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,687 | £30,826 |
| Provisions | £2,540 | £3,517 | £3,517 | £4,076 | £4,791 | £5,650 | £6,802 | £7,618 | £7,055 | £8,729 | £10,255 | £12,046 |
| Net current assets | £262,214 | £271,198 | £297,096 | £344,510 | £356,277 | £348,550 | £329,942 | £299,251 | £289,340 | £249,125 | £203,805 | £165,993 |
| Assets less current liabilities | £275,584 | £286,927 | £315,605 | £366,285 | £382,008 | £378,916 | £365,740 | £340,284 | £327,615 | £294,167 | £256,788 | £228,300 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-13
—
OutstandingAll Assets · created 2013-05-31
—
OutstandingAll Assets · created 2005-11-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-12-24 · satisfied 2005-11-10
All monies
Satisfied