Barrnon Ltd

Private Limited Company · Appleby-In-Westmorland

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets

£2,822,321

Cash

£855,810

Turnover

—

Profit / loss

—

Current assets

£3,349,573

Creditors < 1 year

£1,057,327

Equity

£2,822,321

Average employees

Not available

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	2025-09-28GBP · company	2024-09-28GBP · company	2023-09-28GBP · company	2022-09-28GBP · unknown	2021-09-29GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · 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	£2,822,321	£2,480,343	£1,599,811	£1,259,109	£1,184,854	£985,845	£564,825	£205,551	£5,302	£110,593	£96,993	£68,325	£41,321	£39,331	£34,571	£24,432	£5,199
Equity	£2,822,321	£2,480,343	£1,599,811	£1,259,109	£1,184,854	£985,845	—	£205,551	£5,302	£110,593	£96,993	£68,325	£41,321	£39,331	£34,571	£24,432	£5,199
Assets
Fixed assets	£1,965,945	£1,364,835	£1,029,324	£1,191,255	£827,682	—	—	—	—	£48,371	£22,264	£46,522	£37,915	£45,218	£25,546	£16,506	£2,169
Intangible assets	£437,000	£499,000	£36,000	£48,000	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,528,945	£865,835	£993,324	£1,143,255	£827,682	£660,066	£591,130	£161,430	£98,461	—	—	£46,257	£37,650	£44,953	£25,281	£16,241	£2,169
Current assets	£3,349,573	£3,824,349	£3,462,194	£3,403,735	£3,121,111	£2,312,113	£1,613,382	£1,426,828	£625,885	£495,204	£307,886	£190,812	£118,525	£124,000	£145,964	£92,431	£31,108
Cash at bank	£855,810	£1,110,019	£891,597	£1,495,867	£1,350,009	£1,433,355	£275,295	£553,402	£150,260	—	—	£75,499	£2,245	£34,456	£38,141	£34,064	£7,064
Debtors	£679,508	£1,362,101	£1,638,584	£1,036,355	£1,196,102	£678,758	£1,318,087	£834,584	£385,013	—	—	£45,313	£70,314	£69,544	£87,823	£58,367	£24,044
Stock	£1,814,255	£1,352,229	£932,013	—	£575,000	£200,000	£20,000	£38,842	£90,612	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,057,327	£1,142,663	£974,874	£747,198	£715,634	£677,621	£953,060	£839,616	£510,986	£415,386	£228,706	£157,297	£101,840	£109,002	£136,939	—	—
Creditors after one year	£1,103,190	£1,350,208	£1,882,481	£2,517,298	£2,006,200	£1,203,460	£597,777	£512,419	£208,058	£7,996	£0	£2,461	£5,749	£13,440	£0	—	—
Provisions	£332,680	£215,970	£34,352	£71,385	£42,105	£105,253	£88,850	£30,672	—	£9,600	£4,451	£9,251	—	—	—	—	—
Net current assets	£2,292,246	£2,681,686	£2,487,320	£2,656,537	£2,405,477	£1,634,492	£660,322	£587,212	£114,899	£79,818	£79,180	£33,515	£16,685	£14,998	£9,025	£7,926	£3,030
Assets less current liabilities	£4,258,191	£4,046,521	£3,516,644	£3,847,792	£3,233,159	£2,294,558	£1,251,452	£748,642	£213,360	£128,189	£101,444	£80,037	£54,600	£60,216	£34,571	£24,432	£5,199
People
Average employees	—	—	—	22	19	18	13	6	4	—	—	—	—	—	—	—	—
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