Cripps Barn Group Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,479,553
Cash
£3,095,665
Turnover
—
Profit / loss
£2,022,699
Current assets
—
Creditors < 1 year
—
Equity
£3,479,553
Average employees
697
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,479,553 | £2,815,250 | — | −£1,037,555 | — | — | — | — | £794,267 | £729,283 |
| Equity | £3,479,553 | £2,815,250 | — | −£1,037,555 | −£418,065 | £503,074 | £355,327 | £1,771,606 | £794,267 | £729,283 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,732,311 | — | — | — | — | £853,877 | £887,587 |
| Intangible assets | £187,869 | £186,693 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,875,631 | £8,711,008 | — | £3,644,760 | — | — | — | — | £155,492 | £192,925 |
| Current assets | — | — | — | £4,081,053 | — | — | — | — | £825,896 | £456,693 |
| Cash at bank | £3,095,665 | £3,997,765 | £3,803,107 | £385,686 | — | — | — | — | £160,082 | £60,558 |
| Debtors | — | — | — | £3,558,657 | — | — | — | — | £640,292 | £358,059 |
| Stock | — | — | — | £136,710 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £839,923 | £571,230 |
| Provisions | — | — | — | £74,756 | — | — | — | — | £38,764 | £40,668 |
| Net current assets | — | — | — | −£2,911,382 | — | — | — | — | −£14,027 | −£114,537 |
| Assets less current liabilities | — | — | — | £820,929 | — | — | — | — | £839,850 | £773,050 |
| Profit & loss | ||||||||||
| Profit before tax | £2,607,525 | £2,799,009 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,022,699 | £2,119,056 | — | £2,535,382 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 697 | 434 | — | 595 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-05-14
—
OutstandingFloating · created 2018-04-30
—
OutstandingAll Assets · created 2012-11-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2014-09-23 · satisfied 2021-03-03
—
Satisfied