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Companies/01312609

Barters Farm Nurseries Limited

Private Limited Company · Westbury

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£378,123
Cash
£215,001
Turnover
—
Profit / loss
—
Current assets
£433,028
Creditors < 1 year
—
Equity
£378,123
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£378,123£694,311£894,594———£121,077£66,462−£912−£58,248−£7,946
Equity£378,123£694,311£894,594£896,468£1,070,579£1,180,770£121,077£66,462−£912−£58,248−£7,946
Assets
Fixed assets—————————£385,587£385,131
Property, plant & equipment£56,341£71,772£415,476£408,721£416,390£405,983£406,521£396,974£388,687£385,587£385,131
Current assets£433,028£698,904£556,081£588,297£690,400£1,086,296£252,543£281,442£277,715£255,451£260,496
Cash at bank£215,001£72,074£241,550£356,092£502,184£902,772£14,608£13,356£14,104£15,877£14,541
Debtors£27,568£440,889£119,118£51,964£23,292£34,707£46,332£47,624£15,056£19,280£26,332
Stock£190,459£185,941£195,413£180,241£164,924£148,817£191,603£220,462£248,555——
Liabilities
Net current assets£321,782£622,539£479,118£487,747£654,189£774,787−£274,034−£323,468−£389,599−£420,816−£145,478
Assets less current liabilities£378,123£694,311£894,594£896,468£1,070,579£1,180,770£132,487£73,506−£912−£35,229£239,653
People
Average employees161616161513131212——
Source evidenceView filing 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 2007-12-10 · satisfied 2019-12-31
All monies
Satisfied
Floating · created 2007-12-10 · satisfied 2019-12-31
All monies
Satisfied
All Assets · created 2006-06-03 · satisfied 2020-06-01
All monies
Satisfied
Property · created 1998-12-11 · satisfied 2006-07-26
All monies
Satisfied
Property · created 1998-11-30 · satisfied 2006-07-26
All monies
Satisfied
Property · created 1997-03-20 · satisfied 2020-03-23
All monies
Satisfied
Property · created 1997-03-20 · satisfied 2020-03-23
All monies
Satisfied
Fixed · created 1988-11-04 · satisfied 1998-12-03
All monies
Satisfied
All Assets · created 1986-01-17 · satisfied 1998-12-03
All monies
Satisfied
All Assets · created 1983-03-24
All monies
Satisfied