Barsham Securities Limited

Private Limited Company · Beccles

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£20,338,784

Cash

£809,123

Turnover

—

Profit / loss

—

Current assets

£1,006,682

Creditors < 1 year

£5,486,032

Equity

£20,338,784

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£20,338,784	£20,695,408	£19,329,727	£18,888,719
Equity	£20,338,784	£20,695,408	£19,329,727	£18,888,719
Assets
Fixed assets	£25,713,791	£26,500,440	£26,067,100	£25,537,100
Property, plant & equipment	£25,713,691	£26,500,340	£26,067,000	£25,537,000
Current assets	£1,006,682	£965,315	£521,617	£499,276
Cash at bank	£809,123	£777,175	£379,073	£279,726
Debtors	£197,559	£188,140	£142,544	£219,550
Liabilities
Creditors within one year	£5,486,032	£5,730,864	£6,317,280	£6,494,665
Net current assets	−£4,479,350	−£4,765,549	−£5,795,663	−£5,995,389
Assets less current liabilities	£21,234,441	£21,734,891	£20,271,437	£19,541,711
Profit & loss
Profit before tax	£43,012	£1,170,591	£1,173,752	£1,494,293
People
Average employees	4	4	4	5
Source evidence	View filing	View filing	View filing	View filing