B.a. Haxby (Barnsley) Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,003,650
Cash
£739,769
Turnover
—
Profit / loss
—
Current assets
£974,888
Creditors < 1 year
—
Equity
£1,003,650
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,003,650 | £924,129 | £873,732 | £744,765 | £540,572 | £481,362 | £499,623 | £474,531 | £435,174 | £444,169 | £416,466 | £158,921 | £278,157 | £334,701 | £306,394 | £480,273 |
| Equity | £1,003,650 | £924,129 | £873,732 | £744,765 | £540,572 | £481,362 | £499,623 | £474,531 | £435,174 | £444,169 | £416,466 | £158,921 | £278,157 | £334,701 | £306,394 | £480,273 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £317,432 | £347,090 |
| Property, plant & equipment | £296,111 | £167,230 | £199,426 | £130,124 | £134,597 | £122,377 | £131,124 | £149,333 | £151,781 | £162,649 | £175,697 | £139,019 | £140,712 | £152,861 | £317,432 | £347,090 |
| Current assets | £974,888 | £1,037,838 | £927,939 | £909,322 | £695,113 | £614,296 | £604,096 | £514,625 | £437,274 | £455,297 | £400,116 | £257,866 | £290,683 | £294,671 | £160,005 | £362,275 |
| Cash at bank | £739,769 | £820,755 | £739,670 | £744,662 | £404,919 | £398,638 | £264,387 | £306,241 | £257,267 | £272,352 | £88,183 | £46,325 | £81,044 | £71,793 | £7,582 | £35,936 |
| Debtors | £225,119 | £207,083 | £178,269 | £154,660 | £282,694 | £210,458 | £334,509 | £203,184 | £174,807 | £175,245 | £307,212 | £208,190 | £204,609 | £216,864 | £139,821 | £310,270 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £7,500 | £5,200 | £5,200 | £5,200 | £5,200 | £7,700 | £4,721 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £237,964 | £152,655 | £112,615 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £583 | £216 | — | — |
| Provisions | £49,826 | £25,060 | £30,898 | £17,452 | £18,023 | £0 | — | — | — | — | — | — | — | — | £0 | £3,688 |
| Net current assets | £757,365 | £788,626 | £721,871 | £658,760 | £463,998 | £405,652 | £372,621 | £333,442 | £287,504 | £296,210 | £267,270 | £19,902 | £138,028 | £182,056 | −£1,135 | £164,669 |
| Assets less current liabilities | £1,053,476 | £955,856 | £921,297 | £788,884 | £598,595 | £528,029 | £503,745 | £482,775 | £439,285 | £458,859 | £442,967 | £158,921 | £278,740 | £334,917 | £316,297 | £511,759 |
| People | ||||||||||||||||
| Average employees | 29 | 28 | 27 | 27 | 27 | 30 | 29 | 28 | 26 | 26 | 27 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 1993-08-06
All monies
OutstandingAll Assets · created 1993-07-08
All monies
Outstanding