Barr Farms Limited
Raising of dairy cattle · Callander
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,044,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,742,500
Creditors < 1 year
£678,873
Equity
£6,044,757
Average employees
19
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,044,757 | £5,172,584 | £4,930,553 | £3,750,803 | £3,151,407 | £2,721,290 | £2,290,040 | £2,012,014 | £1,765,229 | £1,378,381 | £1,085,478 |
| Equity | £6,044,757 | £5,172,584 | £4,930,553 | £3,750,803 | £3,151,407 | £2,721,290 | £2,290,040 | £2,012,014 | £1,765,229 | £1,378,381 | £1,085,478 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £582,873 |
| Property, plant & equipment | £3,148,315 | £1,755,318 | £1,636,273 | £1,048,253 | £774,316 | £544,266 | £467,568 | £382,736 | £421,140 | £580,916 | £582,873 |
| Current assets | £3,742,500 | £4,027,517 | £4,152,749 | £3,171,195 | £2,795,123 | £2,868,900 | £2,772,385 | £1,923,519 | £1,782,497 | £1,243,144 | £1,246,526 |
| Cash at bank | — | £1,273,145 | £1,007,347 | £398,237 | £112,528 | £49,836 | £15,435 | £810,778 | £113,174 | £1,152 | £27,566 |
| Debtors | £2,335,975 | £1,209,502 | £1,225,512 | £782,588 | £495,975 | £453,564 | £391,420 | £636,341 | £1,646,823 | £450,345 | £570,840 |
| Stock | £1,406,525 | £1,544,870 | £1,919,890 | £1,990,370 | £2,186,620 | £2,365,500 | £2,365,530 | £476,400 | £22,500 | £791,647 | — |
| Liabilities | |||||||||||
| Creditors within one year | £678,873 | £442,282 | £671,441 | £369,748 | £290,275 | £646,503 | £920,379 | £257,277 | £394,921 | £369,301 | £649,285 |
| Creditors after one year | — | — | £38,965 | £17,442 | £68,663 | — | — | — | — | — | £4,075 |
| Provisions | £167,185 | £167,969 | £148,063 | £81,455 | £59,094 | £45,373 | £29,534 | £36,964 | £43,487 | £76,378 | £90,561 |
| Net current assets | £3,063,627 | £3,585,235 | £3,481,308 | £2,801,447 | £2,504,848 | £2,222,397 | £1,852,006 | £1,666,242 | £1,387,576 | £873,843 | £597,241 |
| Assets less current liabilities | £6,211,942 | £5,340,553 | £5,117,581 | £3,849,700 | £3,279,164 | £2,766,663 | £2,319,574 | £2,048,978 | £1,808,716 | £1,454,759 | £1,180,114 |
| People & pay | |||||||||||
| Average employees | 19 | 20 | 20 | 19 | 15 | 15 | 11 | 2 | 2 | 12 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-15
—
Outstanding