Barfoots Of Botley Limited
Wholesale of fruit and vegetables · Bognor Regis
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£61,820,634
Cash
£13,710,210
Turnover
—
Profit / loss
£10,808,315
Current assets
£57,568,663
Creditors < 1 year
£25,466,816
Equity
£61,820,634
Average employees
6.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,820,634 | £61,814,374 | £54,843,277 | — | £46,374,681 | — | — | — |
| Equity | £61,820,634 | £61,814,374 | £54,843,277 | — | £46,374,681 | £49,844,337 | £50,165,285 | £41,583,018 |
| Assets | ||||||||
| Fixed assets | £32,035,168 | £29,449,873 | £29,315,331 | — | £28,238,362 | — | — | — |
| Property, plant & equipment | £31,548,713 | £28,938,523 | £28,803,981 | — | £27,727,011 | — | — | — |
| Current assets | £57,568,663 | £54,812,380 | £48,794,307 | — | £39,300,776 | — | — | — |
| Cash at bank | £13,710,210 | £15,048,094 | £12,227,855 | — | £5,362,783 | — | — | — |
| Debtors | £38,785,272 | £33,187,804 | £30,487,630 | — | £28,159,142 | — | — | — |
| Stock | — | — | — | — | £5,778,851 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £25,466,816 | £20,292,307 | £21,454,765 | — | £18,801,411 | — | — | — |
| Creditors after one year | — | — | — | — | £1,470,000 | — | — | — |
| Net current assets | £32,101,847 | £34,520,073 | £27,339,542 | — | £20,499,365 | — | — | — |
| Assets less current liabilities | £64,137,015 | £63,969,946 | £56,654,873 | — | £48,737,727 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £190,346,952 | — | — | — |
| Gross profit | — | — | — | — | £22,452,200 | — | — | — |
| Operating profit | — | — | — | — | £5,454,389 | — | — | — |
| Profit before tax | £14,582,375 | £14,850,474 | £8,262,161 | — | £6,310,527 | — | — | — |
| Profit / loss | £10,808,315 | £10,971,097 | £5,847,588 | — | £5,030,344 | — | — | — |
| People & pay | ||||||||
| Average employees | 6.11 | 5.94 | 588 | — | 549 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-07-30
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OutstandingAll Assets · created 2018-07-30
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OutstandingShow 17 satisfied / released
Property · created 2019-11-04 · satisfied 2024-03-18
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SatisfiedFixed · created 2015-07-30 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2010-02-02 · satisfied 2017-11-06
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SatisfiedUnknown · created 2009-12-17 · satisfied 2015-10-12
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SatisfiedUnknown · created 2009-12-17 · satisfied 2015-10-12
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SatisfiedUnknown · created 2009-12-17 · satisfied 2015-10-12
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SatisfiedUnknown · created 2009-12-17 · satisfied 2015-10-12
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SatisfiedAll Assets · created 2009-03-30 · satisfied 2015-10-12
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SatisfiedProperty · created 2002-07-12 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2001-10-30 · satisfied 2018-08-07
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SatisfiedFloating · created 2000-07-13 · satisfied 2002-08-20
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SatisfiedFloating · created 2000-07-13 · satisfied 2002-08-20
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SatisfiedProperty · created 1999-04-01 · satisfied 2002-08-20
£205,000 UNDER A BUSINESS LOAN AGREEMENT DATED 1ST APRIL 1999 AND ALL FURETHER S UMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-01-29 · satisfied 2002-08-20
£455,000 DUE OR TO BECOME DUE UNDER A BU SINESS LOAN AGREEMENT OF EVEN DATE HEREW ITH AND ALL FURTHER SUMS DUE FROM THE CO MPANY AND THE PAYMENT OF THE PRINCIPAL A ND INTEREST AND OTHER MONIES SECURED BY A LEGAL CHARGE DATED 30 DECEMBER 1994 AN D TWO BUSINESS LOAN AGREEMENTS DATED 30 DECEMBER 1994 AND 11 OCTOBER 1996
SatisfiedUnknown · created 1996-10-11 · satisfied 2002-08-20
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 11TH OCTOBER 1996
SatisfiedProperty · created 1994-12-30 · satisfied 2002-08-20
£260,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENT D ATED 30TH DECEMBER 1994 (AS DEFINED)
SatisfiedAll Assets · created 1990-04-24 · satisfied 2002-05-29
All monies
Satisfied