Co Barns Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£263
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£239,772
Creditors < 1 year
—
Equity
−£263
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£263 | −£8,901 | £475 | −£6,939 | £21,427 | £2,560 | £1,774 | £548 | £819 |
| Equity | −£263 | −£8,901 | £475 | −£6,939 | £21,427 | £2,560 | £1,774 | £548 | £819 |
| Assets | |||||||||
| Property, plant & equipment | £99,775 | £117,444 | £108,320 | £113,512 | £56,843 | £26,884 | £7,787 | £5,298 | £5,064 |
| Current assets | £239,772 | £194,619 | £168,745 | £218,108 | £216,510 | £130,593 | £82,507 | £34,929 | £12,057 |
| Cash at bank | £0 | £7,104 | £12,994 | £22,821 | £81,103 | £4,361 | £0 | £6,640 | £8,255 |
| Debtors | £218,570 | £159,963 | £137,199 | £183,235 | £128,355 | £122,430 | £78,705 | £24,487 | £0 |
| Stock | £21,202 | £27,552 | £18,552 | £12,052 | £7,052 | £3,802 | £3,802 | £3,802 | £3,802 |
| Liabilities | |||||||||
| Provisions | £29,691 | £27,658 | £21,151 | £21,567 | £10,800 | £5,108 | £1,480 | £1,007 | £1,013 |
| Net current assets | −£67,377 | −£63,751 | −£16,721 | −£5,728 | −£20,188 | −£9,957 | −£4,533 | −£3,743 | −£3,232 |
| Assets less current liabilities | £32,398 | £53,693 | £91,599 | £107,784 | £36,655 | £16,927 | £3,254 | £1,555 | £1,832 |
| People & pay | |||||||||
| Average employees | 10 | 9 | 9 | 8 | 5 | 5 | 5 | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-14
—
Outstanding