Barrett Farm Machinery Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Forfar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£332,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,648
Creditors < 1 year
£15,992
Equity
£332,122
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £332,122 | £310,454 | £278,085 | £228,316 | £184,350 | £76,224 |
| Equity | £332,122 | £310,454 | £278,085 | — | £184,350 | £76,224 |
| Assets | ||||||
| Fixed assets | £78,659 | £89,702 | £89,702 | — | — | £32,904 |
| Property, plant & equipment | — | — | — | £60,587 | £72,936 | — |
| Current assets | £330,648 | £289,237 | £263,531 | £247,739 | £240,247 | £144,591 |
| Cash at bank | — | — | — | £115,389 | £107,875 | — |
| Debtors | — | — | — | £62,565 | £97,782 | — |
| Stock | — | — | — | £69,785 | £34,590 | — |
| Liabilities | ||||||
| Creditors within one year | £15,992 | £1,111 | £7,774 | £14,636 | £55,278 | £27,180 |
| Creditors after one year | £61,193 | £67,374 | £67,374 | £65,374 | £73,555 | £74,091 |
| Net current assets | £314,656 | £288,126 | £255,757 | £233,103 | £184,969 | £117,411 |
| Assets less current liabilities | £393,315 | £377,828 | £345,459 | £293,690 | £257,905 | £150,315 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-04-12
—
Outstanding