Barnham Trading Post Ltd.

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£779,854

Cash

£15,547

Turnover

—

Profit / loss

—

Current assets

£387,105

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£779,854	£914,080	£977,965	£1,102,374	£1,165,511	£1,128,200	£1,195,524	£1,213,977	£1,246,665	£1,261,253	£1,254,958	£1,257,526
Equity	—	—	—	£1,102,374	£1,165,511	£1,128,200	£1,195,524	£1,213,977	£1,246,665	£1,261,253	£1,254,958	£1,257,526
Assets
Fixed assets	£1,677,783	£1,693,635	£1,709,661	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,677,783	£1,693,635	£1,709,661	£1,725,153	£1,744,940	£1,752,639	£1,774,448	£1,795,684	£1,816,250	£1,827,595	£1,855,151	£1,868,323
Current assets	£387,105	£437,913	£463,176	£541,162	£492,850	£457,040	£456,854	£464,388	£437,180	£523,976	£543,801	£669,830
Cash at bank	£15,547	£14,367	£31,904	£31,188	£23,647	£21,516	£28,018	£21,073	£19,822	£36,462	£27,487	£25,105
Debtors	£76,837	£82,076	£79,272	£134,749	£120,865	£89,448	£88,508	£89,128	£91,590	£101,796	£78,505	£209,374
Stock	£294,721	£341,470	£352,000	£375,225	£348,338	£346,076	£340,328	£354,187	£325,768	£385,718	—	—
Liabilities
Creditors	£433,293	£408,087	£385,424	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£284,821	£277,727
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£851,729	£996,235
Provisions	—	—	—	£4,382	£5,319	£3,933	£5,195	£6,310	£7,630	£6,713	£7,444	£6,665
Net current assets	−£46,188	£29,826	£77,752	£228,521	£256,584	£140,276	£168,070	£176,359	£205,884	£276,822	£258,980	£392,103
Assets less current liabilities	£1,631,595	£1,723,461	£1,787,413	£1,953,674	£2,001,524	£1,892,915	£1,942,518	£1,972,043	£2,022,134	£2,104,417	£2,114,131	£2,260,426
People
Average employees	33	34	33	35	39	37	37	38	40	—	—	—
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