Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Barek Lift Trucks Limited
- Incorporated
- 19 June 1996 (30 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Nicholas James LeekMichael Gordon Leek
- Controlled by
- Michael Gordon Leek
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Marvel StreetWilliamson StreetHullHU9 1DS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Leek, Nicholas James
Secretary · Appointed 7 April 2014
Leek, Nicholas James
Director · Appointed 7 April 2014
British
Born December 1980 (45)
Leek, Michael Gordon
Director · Appointed 19 June 1996
British
Born October 1956 (70)
Officer history (2 former)
7 April 2014
Appointed Leek, Nicholas James as Secretary
7 April 2014
Appointed Leek, Nicholas James as Director
7 April 2014
Resigned Chapman, John William as Secretary
15 May 2003
Resigned Barker, Tony as Director
19 June 1996
Appointed Leek, Michael Gordon as Director
19 June 1996
Appointed Barker, Tony as Director
19 June 1996
Appointed Chapman, John William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Gordon Leek
Individual · Notified 7 April 2016
Has significant influence or control
British
Born October 1956 (70)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,156,439
- Cash
- £837,801
- Employees
- 11
- Debt Ratio
- 25%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,603,435 | £1,395,048 | £1,192,037 | £1,190,360 | £1,188,001 | £1,127,424 | £1,239,995 |
| Current Assets | £1,290,107 | £1,081,478 | £1,230,796 | £1,218,304 | £915,967 | £721,043 | £543,701 |
| Debtors | £422,306 | £608,476 | £657,850 | £609,108 | £318,189 | £294,834 | £297,451 |
| Cash | £837,801 | £445,002 | £546,446 | £588,746 | £592,278 | £420,709 | £240,750 |
| Creditors (< 1 year) | £382,553 | £162,699 | £269,227 | £414,820 | £340,183 | £280,959 | £296,508 |
| Creditors (> 1 year) | £0 | £11,977 | £37,446 | £46,587 | £82,816 | ||
| Net Current Assets | £907,554 | £918,779 | £961,569 | £803,484 | £575,784 | £440,084 | £247,193 |
| Net Assets | £2,156,439 | £2,012,146 | £1,893,285 | £1,784,928 | £1,541,577 | £1,345,607 | £1,259,940 |
| Shareholder Funds | £2,156,439 | £2,012,146 | £1,893,285 | £1,784,928 | £1,541,577 | £1,345,607 | £1,259,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 November 2024 | Consolidation of shares |
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