Barlodge Limited
Manufacture of other plastic products · Redditch
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£754,001
Cash
£240,075
Turnover
—
Profit / loss
—
Current assets
£744,273
Creditors < 1 year
£485,349
Equity
£754,001
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £754,001 | £642,509 | £516,445 | £408,498 | £335,242 | £257,732 | £254,907 | £209,935 | £186,365 | — | — |
| Equity | £754,001 | £642,509 | £516,445 | £408,498 | £335,242 | £257,732 | £254,907 | £209,935 | £186,365 | — | £221,461 |
| Assets | |||||||||||
| Property, plant & equipment | £430,130 | £409,060 | £422,565 | £414,354 | £445,914 | £427,912 | £444,921 | £414,328 | £403,660 | £442,618 | £397,529 |
| Current assets | £744,273 | £632,870 | £707,870 | £783,395 | £726,371 | £526,561 | £533,934 | £608,773 | £532,845 | — | £546,748 |
| Cash at bank | £240,075 | £153,014 | £112,042 | £142,124 | £128,188 | £41,856 | £50,091 | £47,542 | £25,623 | £79,882 | £33,743 |
| Debtors | £357,959 | £360,233 | £456,746 | £447,011 | £370,637 | £370,971 | £347,569 | £366,729 | £334,431 | £368,180 | £374,698 |
| Stock | — | — | — | — | £227,546 | £113,734 | £136,274 | £194,502 | £172,791 | £154,001 | — |
| Liabilities | |||||||||||
| Creditors within one year | £485,349 | £485,215 | £457,111 | £574,188 | £579,803 | £344,149 | — | — | — | — | £617,080 |
| Creditors after one year | −£130,449 | −£144,767 | £92,433 | £171,502 | £208,639 | £308,490 | £281,562 | — | — | — | £69,038 |
| Provisions | £65,502 | £58,973 | £64,446 | £43,561 | £48,601 | £44,102 | £46,295 | £39,371 | £39,360 | — | £36,698 |
| Net current assets | £258,924 | £147,655 | £250,759 | £209,207 | £146,568 | £182,412 | £137,843 | £158,127 | −£122,124 | — | −£70,332 |
| Assets less current liabilities | £689,054 | £556,715 | £673,324 | £623,561 | £592,482 | £610,324 | £582,764 | £572,455 | £281,536 | — | £327,197 |
| People | |||||||||||
| Average employees | 19 | 19 | 22 | 22 | 22 | 24 | 22 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-12-12
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OutstandingFixed · created 2014-10-30
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OutstandingAll Assets · created 2009-09-30
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2003-12-09 · satisfied 2014-10-28
All monies
SatisfiedShares · created 2003-04-24 · satisfied 2018-12-11
All monies
SatisfiedUnknown · created 2000-10-16 · satisfied 2018-12-11
All monies
SatisfiedAll Assets · created 1999-12-20 · satisfied 2018-12-11
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SatisfiedProperty · created 1995-07-26 · satisfied 2003-04-29
All monies
SatisfiedAll Assets · created 1995-07-26 · satisfied 2014-10-28
All monies
SatisfiedFloating · created 1991-10-30 · satisfied 2003-04-29
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SatisfiedProperty · created 1990-01-08 · satisfied 2003-04-29
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SatisfiedUnknown · created 1988-05-27 · satisfied 2003-04-29
£80,750 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1983-08-25 · satisfied 1992-08-07
All monies
Satisfied