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Companies/00886404

Barton Farms Limited(The)

Private Limited Company · Moreton In Marsh

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£2,613,313
Cash
£362,505
Turnover
Profit / loss
Current assets
£1,193,099
Creditors < 1 year
£1,336,420
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£2,613,313£3,009,139£3,122,262£3,414,755£3,594,663£3,678,278£3,761,533£3,327,709£3,415,096£1,045,735£868,956
Equity£3,122,262£3,414,755£3,594,663£3,678,278£3,751,621£3,761,533£3,327,709£3,415,096£1,045,735£868,956
Assets
Fixed assets£5,557,497£5,563,455£5,584,928£5,615,364£5,653,580£5,605,031£5,893,524£6,452,370£6,466,634£3,580,630£3,679,091
Intangible assets£29,579£25,870£25,446£26,181£24,024£25,995£26,318£27,328£24,935
Property, plant & equipment£5,527,413£5,537,080£5,558,977£5,041,705£5,082,643£5,043,041£5,332,449£5,540,285£5,562,867£3,557,507£3,655,317
Current assets£1,193,099£191,065£213,645£168,399£162,188£231,950£573,707£220,219£149,476£1,041,536£812,683
Cash at bank£362,505£356,216£6,592£875,887£628,072
Debtors£80,210£75,313£63,226£124,729£101,943£123,695£53,776£58,326£80,584
Stock£82,604£116,449£133,435£93,086£98,962£107,221£115,548£96,524£89,108
Liabilities
Creditors within one year£1,336,420£1,282,296£1,207,805£895,083£939,554£944,095£1,460,047£2,012,330£1,808,305£63,880£84,424
Creditors after one year£2,000,000£651,950£651,950£650,000£650,000£650,000£650,000£658,598£667,229£3,512,551£3,538,394
Net current assets−£143,321−£1,091,231−£994,160−£726,684−£777,366−£712,145−£886,340−£1,792,111−£1,658,829£977,656£728,259
Assets less current liabilities£5,414,176£4,472,224£4,590,768£4,888,680£4,876,214£4,892,886£5,007,184£4,660,259£4,807,805£4,558,286£4,407,350
Profit & loss
Profit / loss−£73,343
People
Average employees11133
Source evidenceView 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

1 outstanding charges
Property · created 2024-07-09
Outstanding
Show 9 satisfied / released
Floating · created 2015-08-24 · satisfied 2024-07-10
Satisfied
Floating · created 2015-08-24 · satisfied 2024-07-10
Satisfied
All Assets · created 2015-04-03 · satisfied 2024-07-10
Satisfied
All Assets · created 1993-11-26 · satisfied 2024-04-05
All monies
Satisfied
Fixed · created 1993-06-18 · satisfied 2024-04-05
All monies
Satisfied
Property · created 1992-08-13 · satisfied 2024-04-05
All monies
Satisfied
Property · created 1992-08-13 · satisfied 2024-04-05
All monies
Satisfied
Unknown · created 1992-08-13 · satisfied 2024-04-05
All monies
Satisfied
Property · created 1992-08-13 · satisfied 2024-04-05
All monies
Satisfied