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Companies/01867591

Barton & Co. (Farmers) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Retford

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,283,589
Cash
£5,927
Turnover
—
Profit / loss
—
Current assets
£1,327,045
Creditors < 1 year
—
Equity
£3,283,589
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£3,283,589£3,154,562£6,660,160£4,712,068£4,256,685£3,962,806£1,353,126£1,234,688£1,244,933£1,183,282£1,167,948£1,096,264£997,432£1,015,572
Equity£3,283,589£3,154,562£6,660,160£4,712,068£4,256,685£3,962,806£1,353,126£1,234,688£1,244,933£1,183,282£1,167,948£1,096,264£997,432£1,015,572
Assets
Fixed assets£4,421,021£4,515,907£9,123,320£6,729,122£5,304,155£4,899,670£1,907,979£1,855,423£1,986,634£1,883,141————
Intangible assets——£0£0£0£0£18,953£37,907£56,861£0————
Property, plant & equipment£3,821,021£3,915,907£8,523,320£6,129,122£4,704,155£4,609,670£1,889,026£1,817,516£1,929,773£1,883,141£1,905,729£1,605,371£1,603,165£1,455,268
Current assets£1,327,045£1,219,007£1,334,461£1,243,424£866,675£599,771£724,169£694,569£630,400£640,492£680,246£595,341£517,810£525,947
Cash at bank£5,927£0————————————
Debtors£791,332£379,086£343,575£301,690£258,943£209,282£288,989£159,584£81,991£134,835£95,028£93,658£175,211£151,914
Stock£529,786£839,921£990,886£941,734£607,732£390,489£435,180£534,985£548,409£505,657————
Liabilities
Creditors within one year——————————£947,844£896,417£915,227£709,995
Creditors after one year——————————£312,071£88,786£95,383£154,647
Provisions£495,747£518,564£1,378,467£792,822£726,620£508,973£164,074£136,178£156,815£161,038£158,112£119,245£112,933£101,001
Net current assets£509,561£406,978£321,392£303,097−£37,501−£194,980−£240,530−£299,128−£292,755−£242,271−£267,598−£301,076−£397,417−£184,048
Assets less current liabilities£4,930,582£4,922,885£9,444,712£7,032,219£5,266,654£4,704,690£1,667,449£1,556,295£1,693,879£1,640,870£1,638,131£1,304,295£1,205,748£1,271,220
People
Average employees8888755555————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-03-25
—
Outstanding
All Assets · created 2020-05-20
—
Outstanding
Show 5 satisfied / released
Property · created 2016-05-18 · satisfied 2020-09-04
—
Satisfied
Floating · created 1997-05-01 · satisfied 2020-09-04
All monies
Satisfied
Unknown · created 1996-05-24 · satisfied 2000-08-01
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
£90,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1988-12-21 · satisfied 2013-07-20
£90,000 AND OTHER MONIES PAYABLE UNDE R THE TERMS OF THE CHARGE
Satisfied