Barmans Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

£5,535,943

Cash

£2,225

Turnover

£12,355,779

Profit / loss

£325,545

Current assets

£6,729,687

Creditors < 1 year

£2,871,783

Equity

£5,535,943

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£5,535,943	£5,578,398	—	£5,430,498	—	£4,392,470	—	£1,413,954	£1,025,395	£737,745	£580,916	£416,078	£312,147
Equity	£5,535,943	£5,578,398	£5,430,498	£5,430,498	£4,392,470	£4,392,470	£3,995,922	£1,413,954	£1,025,395	£737,745	£580,916	£416,078	£312,147
Assets
Fixed assets	£2,557,314	£2,351,673	—	£2,253,447	—	£2,242,740	—	—	—	—	—	£101,219	£116,693
Intangible assets	£216,312	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,341,002	£2,351,673	—	£2,253,447	—	£2,242,740	—	£240,770	£162,762	£137,630	£123,223	£101,219	£116,693
Current assets	£6,729,687	£7,550,669	—	£7,138,730	—	£5,689,968	—	£2,111,697	£1,523,551	£1,188,991	£1,007,177	£659,713	£585,211
Cash at bank	£2,225	£16,689	—	£1,026,867	—	£513,515	—	£274,104	£475,130	£332,335	£147,961	£72,670	£123,025
Debtors	—	—	—	—	—	—	—	£841,544	£291,196	£206,341	£286,218	£207,573	£135,252
Stock	£3,119,568	£3,810,252	—	£2,665,240	—	£1,868,058	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,871,783	£3,420,178	—	£2,590,446	—	£2,514,279	—	£920,320	£650,256	£583,059	£548,858	—	—
Creditors after one year	£704,109	£790,447	—	£1,292,228	—	£961,704	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£18,193	£10,662	£5,817	£626	£2,461	£20,497
Net current assets	£3,857,904	£4,130,491	—	£4,548,284	—	£3,175,689	—	£1,191,377	£873,295	£605,932	£458,319	£317,320	£215,951
Assets less current liabilities	£6,415,218	£6,482,164	—	£6,801,731	—	£5,418,429	—	£1,432,147	£1,036,057	£743,562	£581,542	£418,539	£332,644
Profit & loss
Turnover	£12,355,779	£16,975,696	—	£13,890,223	—	£10,618,038	—	—	—	—	—	—	—
Gross profit	£3,128,700	£4,211,100	—	£3,949,336	—	£2,785,570	—	—	—	—	—	—	—
Operating profit	£494,695	£884,376	—	£1,860,653	—	£880,873	—	—	—	—	—	—	—
Profit before tax	£417,956	£856,285	—	£1,823,415	—	£818,251	—	—	—	—	—	—	—
Profit / loss	£325,545	£663,900	—	£1,467,528	—	£684,048	—	—	—	—	—	—	—
People
Average employees	84	98	—	84	—	70	—	—	—	—	—	—	—
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