Barton Farms Limited(The)
Private Limited Company · Moreton In Marsh
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 employees | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-09
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OutstandingShow 9 satisfied / released
Floating · created 2015-08-24 · satisfied 2024-07-10
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SatisfiedFloating · created 2015-08-24 · satisfied 2024-07-10
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SatisfiedAll Assets · created 2015-04-03 · satisfied 2024-07-10
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SatisfiedAll Assets · created 1993-11-26 · satisfied 2024-04-05
All monies
SatisfiedFixed · created 1993-06-18 · satisfied 2024-04-05
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SatisfiedProperty · created 1992-08-13 · satisfied 2024-04-05
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SatisfiedProperty · created 1992-08-13 · satisfied 2024-04-05
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SatisfiedUnknown · created 1992-08-13 · satisfied 2024-04-05
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SatisfiedProperty · created 1992-08-13 · satisfied 2024-04-05
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Satisfied