Inchbarn Limited

Licensed restaurants · Leven

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,024,453

Cash

£888,615

Turnover

—

Profit / loss

—

Current assets

£944,968

Creditors < 1 year

£390,277

Equity

£1,024,453

Average employees

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 figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£1,024,453	£802,578	£1,156,532	£1,109,297	£967,964	£902,986	£944,164	£935,168	£956,716	£957,298	£929,925	£793,377	£680,704	£663,065
Equity	£1,024,453	£802,578	£1,156,532	£1,109,297	£967,964	£902,986	£944,164	£935,168	£956,716	£957,298	£929,925	£793,377	£680,704	£663,065
Assets
Fixed assets	£490,334	£507,156	£511,668	£522,399	£744,569	£828,302	£898,797	£975,460	£1,047,793	£1,047,221	£1,098,005	£1,136,106	£1,196,265	£1,262,399
Intangible assets	—	—	—	£50,300	£100,600	£150,900	£201,200	£251,500	£301,800	£352,100	—	—	—	—
Property, plant & equipment	£490,334	£507,156	£511,668	£472,099	£643,969	£677,402	£697,597	£723,960	£745,993	£695,121	£695,605	£683,406	£693,265	£709,099
Current assets	£944,968	£644,055	£907,412	£797,899	£389,275	£317,559	£374,627	£275,462	£194,830	£124,637	£64,929	£59,643	£56,432	£65,254
Cash at bank	£888,615	£568,235	£560,984	£530,751	£315,720	£283,847	£335,497	£223,323	£151,948	£77,187	£7,000	£7,000	£8,500	£15,354
Debtors	£20,554	£21,179	£286,026	£221,447	£34,191	£288	£301	£15,613	£7,600	£13,320	£24,125	£13,321	£9,074	£16,737
Stock	£35,799	£54,641	£60,402	£45,701	£39,364	£33,424	£38,829	£36,526	£35,282	£34,130	—	—	—	—
Liabilities
Creditors within one year	£390,277	£325,164	£239,259	£198,913	£155,337	—	—	—	—	—	£233,009	£362,781	£383,462	£331,392
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£39,591	£188,531	£333,196
Provisions	£20,572	£23,469	£23,289	£12,088	£10,543	£15,536	£17,292	£20,783	£23,417	£12,068	£0	—	—	—
Net current assets	£554,691	£318,891	£668,153	£598,986	£233,938	£95,437	£87,930	£29,368	−£6,175	−£77,855	−£168,080	−£303,138	−£327,030	−£266,138
Assets less current liabilities	£1,045,025	£826,047	£1,179,821	£1,121,385	£978,507	£923,739	£986,727	£1,004,828	£1,041,618	£969,366	£929,925	£832,968	£869,235	£996,261
People
Average employees	56	51	46	49	48	46	55	54	53	50	—	—	—	—
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