Barbery Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,877,134
Cash
£344,213
Turnover
—
Profit / loss
—
Current assets
£1,388,871
Creditors < 1 year
—
Equity
£1,877,134
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2814 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,877,134 | £2,280,430 | £2,850,940 | — | £2,663,369 | £2,447,469 |
| Equity | £1,877,134 | £2,280,430 | £2,850,940 | — | £2,663,369 | £2,447,469 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £750,000 | £750,000 | £1,758,510 | — | £1,685,401 | £1,767,769 |
| Current assets | £1,388,871 | £3,006,869 | £2,176,552 | — | £2,273,420 | £1,873,956 |
| Cash at bank | £344,213 | £1,360,950 | £217,447 | — | £1,554,105 | £1,222,597 |
| Debtors | £1,044,658 | £1,423,904 | £1,804,696 | — | £555,597 | £530,740 |
| Stock | — | — | — | — | £163,718 | £120,619 |
| Liabilities | ||||||
| Creditors within one year | — | — | £858,824 | — | £1,097,206 | £979,837 |
| Provisions | — | — | £225,298 | — | £198,246 | £214,419 |
| Net current assets | £1,127,134 | £1,581,878 | £1,317,728 | — | £1,176,214 | £894,119 |
| Assets less current liabilities | £1,877,134 | £2,331,878 | £3,076,238 | — | £2,861,615 | £2,661,888 |
| People & pay | ||||||
| Average employees | 0.11 | — | — | — | 16 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.