Barrowcliffe Limited

Other processing and preserving of fruit and vegetables · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£4,414,000

Cash

£2,013,000

Turnover

£23,604,000

Profit / loss

£873,000

Current assets

£7,118,000

Creditors < 1 year

£3,515,000

Equity

£4,414,000

Average employees

213

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.

13 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-06-01GBP · unknown	2023-05-31GBP · unknown	2022-06-01GBP · unknown	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£4,414,000	£3,541,000	—	£3,233,000	—	£3,413,000	—	£4,185,799	£4,303,973	—	—	£2,100,334	£939,318
Equity	£4,414,000	£3,541,000	£3,233,000	£3,233,000	£3,413,000	£3,413,000	£4,185,000	£4,185,799	£4,303,973	£3,454,695	£2,945,808	£2,100,334	£939,318
Assets
Fixed assets	£1,150,000	£1,510,000	—	£918,000	—	£1,087,000	—	£1,193,030	£1,168,332	—	—	£976,902	£809,715
Property, plant & equipment	£925,000	£1,285,000	—	£693,000	—	£862,000	—	£967,930	£943,232	—	—	£751,801	£584,614
Current assets	£7,118,000	£6,242,000	—	£5,385,000	—	£4,502,000	—	£5,625,976	£6,089,048	—	—	£3,957,629	£3,467,966
Cash at bank	£2,013,000	£1,273,000	—	£251,000	—	£327,000	—	£284,334	£1,727,613	—	—	£189,674	£122,207
Debtors	—	—	—	—	—	—	—	£4,958,320	£4,127,956	—	—	£3,618,422	£3,187,072
Stock	£254,000	£172,000	—	£209,000	—	£196,000	—	£383,322	£233,479	—	—	£149,533	£158,687
Liabilities
Creditors within one year	£3,515,000	£3,884,000	—	£2,870,000	—	£2,005,000	—	£2,462,049	£2,755,735	—	—	—	—
Creditors after one year	£200,000	£200,000	—	£200,000	—	£200,000	—	£200,000	£200,000	—	—	—	—
Provisions	−£139,000	−£127,000	—	—	—	£29,000	—	—	—	—	—	£104,676	£99,651
Net current assets	£3,603,000	£2,358,000	—	£2,515,000	—	£2,497,000	—	£3,163,927	£3,333,313	—	—	£1,457,355	£429,254
Assets less current liabilities	£4,753,000	£3,868,000	—	£3,433,000	—	£3,584,000	—	£4,356,957	£4,501,645	—	—	£2,434,257	£1,238,969
Profit & loss
Turnover	£23,604,000	£21,678,000	—	£17,068,000	—	£17,191,000	—	£17,734,022	£21,553,157	—	—	—	—
Gross profit	£8,465,000	£7,098,000	—	£5,439,000	—	£5,349,000	—	£4,999,111	£6,570,317	—	—	£5,394,670	£4,419,807
Operating profit	£732,000	£477,000	—	−£158,000	—	−£777,000	—	−£116,433	£719,251	—	—	£2,018,792	£1,665,473
Profit before tax	£1,068,000	£464,000	—	−£180,000	—	−£789,000	—	−£130,093	£811,265	—	—	£1,991,592	£1,491,792
Profit / loss	£873,000	£308,000	—	−£180,000	—	−£772,000	—	−£118,174	£849,278	—	—	£1,457,797	£1,237,186
People
Average employees	213	199	—	179	—	196	—	226	251	—	—	—	—
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