Barrowcliffe Food Solutions Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · 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 | £1 | £1 | £1 | £1 | — | — | £106,879 | £92,772 | −£82,752 | −£230,703 |
| Equity | £1 | £1 | £1 | £1 | — | — | £106,879 | £92,772 | −£82,752 | −£230,703 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £233,979 | £266,605 | £199,333 | £120,552 |
| Current assets | £1 | £1 | £1 | £1 | — | — | £420,564 | £227,379 | £406,288 | £147,454 |
| Cash at bank | — | — | — | — | — | — | £76,478 | £7,102 | £60,303 | £3,713 |
| Debtors | — | — | — | — | £1 | £1 | £294,202 | £142,946 | £319,360 | £124,570 |
| Stock | — | — | — | — | — | — | £49,884 | £77,331 | £26,625 | £19,171 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £542,742 | — | — | — |
| Provisions | — | — | — | — | — | — | £4,922 | — | £18,023 | £18,730 |
| Net current assets | — | — | — | — | £1 | £1 | −£122,178 | −£149,503 | −£264,062 | −£332,525 |
| Assets less current liabilities | — | — | — | — | — | — | £111,801 | £117,102 | −£64,729 | −£211,973 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | 14 | 13 |
| Source evidence | 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 chargesFloating · created 2018-11-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-10 · satisfied 2019-01-15
—
SatisfiedAll Assets · created 2018-05-10 · satisfied 2018-05-17
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2019-01-15
—
Satisfied