Shustoke Barn Limited
Event catering activities · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,055,769
Cash
£299,562
Turnover
—
Profit / loss
—
Current assets
£1,222,112
Creditors < 1 year
£1,285,799
Equity
£1,055,769
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,055,769 | £662,065 | £782,243 | £728,459 | £173,883 | £496,113 | £690,140 | −£117,834 | −£33,818 |
| Equity | £1,055,769 | £662,065 | £782,243 | £728,459 | £173,883 | £496,113 | £690,140 | −£117,834 | −£33,818 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £853,449 | £1,079,810 | £878,581 |
| Property, plant & equipment | £1,310,868 | £1,314,451 | £770,532 | £764,690 | £755,957 | £797,112 | £853,449 | £1,079,810 | £878,581 |
| Current assets | £1,222,112 | £837,953 | £1,360,590 | £1,511,282 | £1,226,052 | £1,472,579 | £1,734,692 | £321,228 | £77,596 |
| Cash at bank | £299,562 | £129,032 | £343,348 | £237,026 | £178,365 | £47,982 | £152,180 | £183,038 | £68,699 |
| Debtors | £835,099 | £612,717 | £902,687 | £1,200,444 | £970,939 | £1,324,772 | — | £122,306 | £8,897 |
| Stock | — | — | £114,555 | £73,812 | £76,748 | £99,825 | £148,450 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,285,799 | £1,310,204 | — | — | — | — | £569,378 | £592,071 | £111,467 |
| Creditors after one year | £176,838 | £162,493 | — | — | — | — | £1,324,898 | £705,797 | £851,102 |
| Provisions | £14,574 | £17,642 | £7,873 | £0 | £6,576 | £7,336 | — | £94,834 | £10,511 |
| Net current assets | −£63,687 | −£472,251 | £167,836 | £133,182 | −£202,703 | £454,024 | £1,165,314 | −£270,843 | −£33,871 |
| Assets less current liabilities | £1,247,181 | £842,200 | £938,368 | £897,872 | £553,254 | £1,251,136 | £2,018,763 | £808,967 | £844,710 |
| People & pay | |||||||||
| Average employees | 63 | 48 | 69 | 63 | 42 | 72 | 46 | — | — |
| Source evidence | 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 chargesNo charges available in our records.