Tom Barron Estates Limited
Private Limited Company · Nr. Preston County
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,521,489
Cash
£36,279
Turnover
—
Profit / loss
—
Current assets
£91,172
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,521,489 | £3,504,664 | £2,794,966 | £2,861,455 | £6,055,836 |
| Assets | |||||
| Fixed assets | £7,073,760 | £6,933,760 | £5,898,357 | £5,898,357 | £5,901,405 |
| Property, plant & equipment | £7,073,760 | £6,933,760 | £5,898,357 | £5,898,357 | £5,901,405 |
| Current assets | £91,172 | £70,985 | £50,656 | £62,219 | £3,056,346 |
| Cash at bank | £36,279 | £20,393 | £1,797 | £1,007 | £471 |
| Debtors | £54,893 | £50,592 | £48,859 | £61,212 | £3,055,875 |
| Liabilities | |||||
| Creditors | £814,626 | £629,287 | £436,193 | £371,157 | £21,015 |
| Net current assets | −£723,454 | −£558,302 | −£385,537 | −£308,938 | £3,035,331 |
| Assets less current liabilities | £6,350,306 | £6,375,458 | £5,512,820 | £5,589,419 | £8,936,736 |
| People & pay | |||||
| Average employees | 4 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2012-02-14
All monies
OutstandingFixed · created 2012-01-04
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OutstandingFixed · created 2012-01-04
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OutstandingFixed · created 2012-01-04
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OutstandingFixed · created 2012-01-04
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OutstandingFixed · created 2012-01-04
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OutstandingFixed · created 2012-01-04
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OutstandingProperty · created 2008-01-18
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OutstandingFixed · created 2001-04-30
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OutstandingFixed · created 2001-04-30
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OutstandingFixed · created 2001-03-28
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OutstandingFixed · created 2001-03-28
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OutstandingFixed · created 2001-03-28
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OutstandingFixed · created 2001-03-28
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OutstandingAll Assets · created 2001-01-15
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OutstandingProperty · created 2000-10-26
IN FAVOUR OF THE CHARGEE £848,128.00 DUE TO TOM BARRON LIMITED
OutstandingProperty · created 2000-10-27
IN FAVOUR OF THE CHARGEE £265,000 DUE TO TOM BARRON FARMS LIMITED
OutstandingProperty · created 1979-01-19
£80,000
OutstandingUnknown · created 1969-03-31
£7000
Outstanding