Barrett Farms Limited
Mixed farming · Forfar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£310,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,029
Creditors < 1 year
£503,899
Equity
£310,300
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £310,300 | £217,435 | £4,070 | −£27,088 |
| Equity | £310,300 | £217,435 | £4,070 | — |
| Assets | ||||
| Fixed assets | £839,928 | £685,053 | £484,539 | £484,147 |
| Intangible assets | — | — | — | £297,600 |
| Property, plant & equipment | — | — | — | £186,547 |
| Current assets | £194,029 | £172,842 | £229,167 | £220,095 |
| Cash at bank | — | — | — | £28,681 |
| Debtors | — | — | — | £88,033 |
| Stock | — | — | — | £103,381 |
| Liabilities | ||||
| Creditors within one year | £503,899 | £386,463 | £470,792 | £222,860 |
| Creditors after one year | £219,758 | £253,997 | £246,984 | £508,470 |
| Net current assets | −£309,870 | −£213,621 | −£241,625 | −£2,765 |
| Assets less current liabilities | £530,058 | £471,432 | £242,914 | £481,382 |
| People | ||||
| Average employees | 3 | 3 | 1 | 0 |
| Source evidence | 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 2021-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-21 · satisfied 2021-05-26
—
Satisfied