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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BARKER & BONES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Liabilities to equity (2020)Liabilities to equity
8,72×
Liabilities to total assets (2020)Liabilities to total assets
89,7%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC629985
Founded09/05/2019
PurposeOther retail sale in non-specialised stores
Address11 Macnair Avenue, North Berwick, East Lothian, EH39 4QY
Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/05/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/05/2019

Appointed Beverly Gilhooley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Beverly Gilhooley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/05/2019

87.5%

Officers & directors

Beverly Gilhooley

Director

Appointed: 09/05/2019

—

Ownership Timeline (1 changes)

09/05/2019

Appointed Beverly Gilhooley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11 Macnair Avenue

North Berwick

East Lothian

EH39 4QY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £10.2K

Key figures

Total assets

2020£10.168
2021£1046
2022£32.716
2023£33.088
2024£51.693
2025£49.679

Net Assets Liabilities

2020£1046
2021£1046
2022£32.716
2023£33.088
2024£51.693
2025£49.679

Equity

2020£1046
2021£1046
2022£32.716
2023£33.088
2024£51.693
2025£49.679

Current Assets

2020£33.000
2021£33.000
2022£66.154
2023£62.687
2024£63.952
2025£60.104

Net Current Assets Liabilities

2020£-8599
2021£-8599
2022£24.911
2023£26.976
2024£45.086
2025£46.521

Total Assets Less Current Liabilities

2020£1400
2021£1400
2022£33.116
2023£33.568
2024£52.766
2025£50.420

Cash Bank On Hand

2020£13.000
2021£13.000
2022£36.154
2023£32.312
2024£33.952
2025£27.276

Debtors

2020—
2021—
2022£0
2023£375
2024£0
2025£4328

Other Debtors

2020—
2021—
2022£0
2023£375
2024£0
2025£4328

Creditors

2020£41.599
2021£41.599
2022£41.243
2023£35.711
2024£18.866
2025£13.583

Trade Creditors Trade Payables

2020£3716
2021£3716
2022£3248
2023£7129
2024£2040
2025£3809

Other Creditors

2020£33.581
2021£33.581
2022£23.675
2023£15.563
2024£7760
2025£4029

Average Number Employees During Period

20206
20216
20224
20235
20246
20256

Accumulated Amortisation Impairment Intangible Assets

2020£2034
2021£4067
2022£6101
2023£8134
2024£10.168
2025£10.168

Accumulated Depreciation Impairment Property Plant Equipment

2020£466
2021£1109
2022£2044
2023£2979
2024£4726
2025£6242

Fixed Assets

2020£9999
2021£9999
2022£8205
2023£6592
2024£7680
2025£3899

Increase From Amortisation Charge For Year Intangible Assets

2020£2034
2021£2033
2022£2034
2023£2033
2024£2034
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£466
2021£643
2022£935
2023£935
2024£1747
2025£1516

Intangible Assets

2020£8134
2021£8134
2022£6101
2023£4067
2024£2034
2025£0

Intangible Assets Gross Cost

2020£10.168
2021£10.168
2022£10.168
2023£10.168
2024£10.168
2025£10.168

Other Taxation Social Security Payable

2020£4302
2021£4302
2022£14.320
2023£13.019
2024£9066
2025£5745

Property Plant Equipment

2020£1865
2021£1865
2022£2104
2023£2525
2024£5646
2025£3899

Property Plant Equipment Gross Cost

2020£2331
2021£3213
2022£4569
2023£8625
2024£8625
2025£9565

Provisions For Liabilities Balance Sheet Subtotal

2020£354
2021£354
2022£400
2023£480
2024£1073
2025£741

Total Additions Including From Business Combinations Intangible Assets

2020£10.168
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£2331
2021£882
2022£1356
2023£4056
2024—
2025£940

Total Inventories

2020£20.000
2021£20.000
2022£30.000
2023£30.000
2024£30.000
2025£28.500
Metric202020212022202320242025
Total assets£10.168£1046£32.716£33.088£51.693£49.679
Net Assets Liabilities£1046£1046£32.716£33.088£51.693£49.679
Equity£1046£1046£32.716£33.088£51.693£49.679
Current Assets£33.000£33.000£66.154£62.687£63.952£60.104
Net Current Assets Liabilities£-8599£-8599£24.911£26.976£45.086£46.521
Total Assets Less Current Liabilities£1400£1400£33.116£33.568£52.766£50.420
Cash Bank On Hand£13.000£13.000£36.154£32.312£33.952£27.276
Debtors——£0£375£0£4328
Other Debtors——£0£375£0£4328
Creditors£41.599£41.599£41.243£35.711£18.866£13.583
Trade Creditors Trade Payables£3716£3716£3248£7129£2040£3809
Other Creditors£33.581£33.581£23.675£15.563£7760£4029
Average Number Employees During Period664566
Accumulated Amortisation Impairment Intangible Assets£2034£4067£6101£8134£10.168£10.168
Accumulated Depreciation Impairment Property Plant Equipment£466£1109£2044£2979£4726£6242
Fixed Assets£9999£9999£8205£6592£7680£3899
Increase From Amortisation Charge For Year Intangible Assets£2034£2033£2034£2033£2034—
Increase From Depreciation Charge For Year Property Plant Equipment£466£643£935£935£1747£1516
Intangible Assets£8134£8134£6101£4067£2034£0
Intangible Assets Gross Cost£10.168£10.168£10.168£10.168£10.168£10.168
Other Taxation Social Security Payable£4302£4302£14.320£13.019£9066£5745
Property Plant Equipment£1865£1865£2104£2525£5646£3899
Property Plant Equipment Gross Cost£2331£3213£4569£8625£8625£9565
Provisions For Liabilities Balance Sheet Subtotal£354£354£400£480£1073£741
Total Additions Including From Business Combinations Intangible Assets£10.168—————
Total Additions Including From Business Combinations Property Plant Equipment£2331£882£1356£4056—£940
Total Inventories£20.000£20.000£30.000£30.000£30.000£28.500

Documenti

Confirmation statement

13/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLINKLATER, DarrenPASCUAL PAULONASER HRUSTIC
100%
YoY total assets (2024 vs 2025)YoY total assets
-3,9%
CAGR total assets (2020–2025)CAGR total assets
+37,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-89,7%
YoY total assets (2021 vs 2022)
+3027,7%
YoY net current assets (2021 vs 2022)
+389,7%
YoY total assets (2022 vs 2023)
+1,1%
YoY net current assets (2022 vs 2023)
+8,3%
YoY total assets (2023 vs 2024)
+56,2%
YoY net current assets (2023 vs 2024)
+67,1%
YoY total assets (2024 vs 2025)
-3,9%
YoY net current assets (2024 vs 2025)
+3,2%
CAGR total assets (2020–2025)
+37,3%

Working capital & liquidity

Net current assets (2020)
-8599 £
Net current assets (2021)
-8599 £
Net current assets (2022)
24.911 £
Net current assets (2023)
26.976 £
Net current assets (2024)
45.086 £

Capital structure

Equity ratio (2020)
10,3%
Liabilities to total assets (2020)
89,7%
Liabilities to equity (2020)
8,72×
Equity ratio (2021)
100%
Equity ratio (2022)
100%
  1. Home
  2. –Regno Unito
  3. –North Berwick
  4. –BARKER & BONES LTD
Net current assets (2025)
46.521 £
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%