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Companies/SC694170

Barrett Farms Limited

Mixed farming · Forfar

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£310,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,029
Creditors < 1 year
£503,899
Equity
£310,300
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£310,300£217,435£4,070−£27,088
Equity£310,300£217,435£4,070—
Assets
Fixed assets£839,928£685,053£484,539£484,147
Intangible assets———£297,600
Property, plant & equipment———£186,547
Current assets£194,029£172,842£229,167£220,095
Cash at bank———£28,681
Debtors———£88,033
Stock———£103,381
Liabilities
Creditors within one year£503,899£386,463£470,792£222,860
Creditors after one year£219,758£253,997£246,984£508,470
Net current assets−£309,870−£213,621−£241,625−£2,765
Assets less current liabilities£530,058£471,432£242,914£481,382
People
Average employees——10
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
—
Satisfied