Barncabin Limited

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

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

Net assets

£3,845,694

Cash

£1,149,213

Turnover

—

Profit / loss

—

Current assets

£1,304,852

Creditors < 1 year

—

Equity

£3,845,694

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,845,694	£3,982,146	—	£3,859,671	£3,777,583	£3,697,347	£3,611,741	£3,534,017	£3,490,069	£3,512,381	£3,436,277	£3,114,856	£3,009,115	£2,813,880	£2,779,904	£2,534,170	£2,498,387
Equity	£3,845,694	£3,982,146	£3,942,599	£3,859,671	£3,777,583	£3,697,347	£3,611,741	£3,534,017	£3,490,069	£3,512,381	£3,436,277	£3,114,856	£3,009,115	£2,813,880	£2,779,904	£2,534,170	£2,498,387
Assets
Fixed assets	£2,635,851	£2,573,768	£1,810,188	£1,715,591	£1,306,821	£1,308,871	£1,307,239	£1,408,689	£640,866	£772,749	£785,351	£795,481	£778,781	£445,196	£1,606,632	£290,229	£295,784
Intangible assets	—	—	—	£10,000	£10,000	£10,000	£2,500	£2,500	£2,500	£2,500	—	—	—	—	—	—	—
Property, plant & equipment	£11,101	£11,401	£11,551	£1,551	£1,901	£3,701	£4,501	£5,451	£7,651	£8,850	£11,750	£17,855	£12,410	£10,036	£13,269	£13,902	£6,924
Current assets	£1,304,852	£1,496,865	£2,244,965	£2,269,376	£4,248,436	£4,178,649	£4,142,929	£3,993,573	£4,262,366	£4,806,749	£4,365,109	£3,632,489	£2,772,416	£3,677,870	£1,837,415	£2,483,931	£2,597,052
Cash at bank	£1,149,213	£1,171,670	£885,668	£1,562,972	£675,296	£610,958	£470,065	£396,037	£411,689	£1,062,557	£1,463,640	£1,017,445	£1,874,236	£1,521,169	£1,324,985	£1,127,105	£1,348,237
Debtors	£155,639	£325,195	£1,359,297	£627,754	£256,719	£254,242	£360,302	£289,419	£665,798	£672,471	£777,953	£1,019,861	£862,214	£496,957	£512,430	£1,356,826	£1,248,815
Stock	—	—	—	£78,650	£3,316,421	£3,313,449	£3,312,562	£3,308,117	£3,184,879	£3,071,721	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£397,863	£278,843	£497,433	£1,253,577	£202,808	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,274,247	£989,701	£0	—	£400,040	—	—
Provisions	—	—	—	—	—	—	£114	£0	—	£37,597	£42,073	£44,570	£44,649	£55,609	£61,295	£58,932	£58,932
Net current assets	£1,209,843	£1,408,378	£2,132,411	£2,144,080	£2,870,762	£2,860,976	£2,777,116	£2,597,828	£4,094,203	£4,522,229	£3,967,246	£3,353,646	£2,274,983	£2,424,293	£1,634,607	£2,302,873	£2,261,535
Assets less current liabilities	£3,845,694	£3,982,146	£3,942,599	£3,859,671	£4,177,583	£4,169,847	£4,084,355	£4,006,517	£4,735,069	£5,294,978	£4,752,597	£4,149,127	£3,053,764	£2,869,489	£3,241,239	£2,593,102	£2,557,319
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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