Barton Farms Limited(The)

Mixed farming · Cheltenham

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,613,313

Cash

£362,505

Turnover

—

Profit / loss

—

Current assets

£1,193,099

Creditors < 1 year

£1,336,420

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£2,613,313	£3,009,139	£3,122,262	£3,414,755	£3,594,663	£3,678,278	—	£3,761,533	£3,327,709	£3,415,096	£1,045,735	£868,956
Equity	—	—	£3,122,262	£3,414,755	£3,594,663	£3,678,278	£3,751,621	£3,761,533	£3,327,709	£3,415,096	£1,045,735	£868,956
Assets
Fixed assets	£5,557,497	£5,563,455	£5,584,928	£5,615,364	£5,653,580	£5,605,031	—	£5,893,524	£6,452,370	£6,466,634	£3,580,630	£3,679,091
Intangible assets	£29,579	£25,870	£25,446	£26,181	£24,024	£25,995	—	£26,318	£27,328	£24,935	—	—
Property, plant & equipment	£5,527,413	£5,537,080	£5,558,977	£5,041,705	£5,082,643	£5,043,041	—	£5,332,449	£5,540,285	£5,562,867	£3,557,507	£3,655,317
Current assets	£1,193,099	£191,065	£213,645	£168,399	£162,188	£231,950	—	£573,707	£220,219	£149,476	£1,041,536	£812,683
Cash at bank	£362,505	—	—	—	—	—	—	£356,216	—	£6,592	£875,887	£628,072
Debtors	—	—	£80,210	£75,313	£63,226	£124,729	—	£101,943	£123,695	£53,776	£58,326	£80,584
Stock	£82,604	£116,449	£133,435	£93,086	£98,962	£107,221	—	£115,548	£96,524	£89,108	—	—
Liabilities
Creditors within one year	£1,336,420	£1,282,296	£1,207,805	£895,083	£939,554	£944,095	—	£1,460,047	£2,012,330	£1,808,305	£63,880	£84,424
Creditors after one year	£2,000,000	£651,950	£651,950	£650,000	£650,000	£650,000	—	£650,000	£658,598	£667,229	£3,512,551	£3,538,394
Net current assets	−£143,321	−£1,091,231	−£994,160	−£726,684	−£777,366	−£712,145	—	−£886,340	−£1,792,111	−£1,658,829	£977,656	£728,259
Assets less current liabilities	£5,414,176	£4,472,224	£4,590,768	£4,888,680	£4,876,214	£4,892,886	—	£5,007,184	£4,660,259	£4,807,805	£4,558,286	£4,407,350
Profit & loss
Profit / loss	—	—	—	—	—	−£73,343	—	—	—	—	—	—
People
Average employees	1	1	1	3	3	—	—	—	—	—	—	—
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