T.d. Barker Construction Ltd
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£47,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,512
Creditors < 1 year
£6,489
Equity
£47,290
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,290 | £45,722 | £41,191 | £40,951 | £32,894 | £23,299 | £31,681 | £25,354 | £6,443 | £6,289 | £9,686 | £9,649 | £20,350 | £100 | £100 |
| Equity | £47,290 | £45,722 | £41,191 | £40,951 | £32,894 | £23,299 | £31,681 | £25,354 | £6,443 | £6,289 | £9,686 | £9,649 | £20,350 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £18,401 | £24,909 | £28,146 | £16,452 | £18,888 | £12,458 | £13,982 | £15,841 | £12,992 | £14,111 | £17,004 | £18,593 | £21,462 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £10,593 | £12,462 | — | — |
| Current assets | £36,512 | £27,601 | £24,157 | £29,857 | £24,098 | £18,016 | £26,872 | £21,589 | £13,523 | £11,852 | £38,123 | £42,184 | £13,566 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,901 | £1,025 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £34,283 | £12,541 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,489 | £5,665 | £9,999 | £4,145 | £8,919 | £6,015 | £8,013 | £11,016 | £19,012 | £18,624 | £44,441 | £50,128 | £13,678 | — | — |
| Net current assets | £30,023 | £21,936 | £14,158 | £25,712 | £15,179 | £12,001 | £18,859 | £10,573 | −£5,489 | −£6,772 | −£6,318 | −£7,944 | −£112 | — | — |
| Assets less current liabilities | £48,424 | £46,845 | £42,304 | £42,164 | £34,067 | £24,459 | £32,841 | £26,414 | £7,503 | £7,339 | £10,686 | £10,649 | £21,350 | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-24
—
OutstandingAll Assets · created 2018-10-24
—
OutstandingShow 3 satisfied / released
Floating · created 2017-09-05 · satisfied 2018-10-26
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SatisfiedFloating · created 2017-09-05 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2018-10-26
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Satisfied