Top Barn Produce Limited
Post-harvest crop activities · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£623,343
Cash
£279,289
Turnover
—
Profit / loss
—
Current assets
£884,688
Creditors < 1 year
£601,908
Equity
£623,343
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-31GBP · company | 2024-12-28GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £623,343 | £639,033 | £639,033 | £645,372 | £679,256 | £689,523 | £672,550 | £340,081 | — | £444,788 | £391,588 | £358,679 | £326,249 | £296,936 | £272,300 | £207,135 | £138,507 | £96,849 | £15,057 |
| Equity | £623,343 | £639,033 | £639,033 | £645,372 | £679,256 | £689,523 | £672,550 | £340,081 | £444,788 | £444,788 | £391,588 | £358,679 | £326,249 | £296,936 | £272,300 | £207,135 | £138,507 | £96,849 | £15,057 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £672,150 | — | £779,728 | £929,097 | £1,034,861 | £1,125,814 | £567,597 | — | £492,593 | £549,689 | £406,528 | £470,312 | — | — | — | — | £168,125 | £8,333 |
| Property, plant & equipment | £583,390 | £672,150 | £672,150 | £779,728 | £929,098 | £1,034,861 | £1,125,814 | £567,597 | — | £492,593 | £549,689 | £406,528 | £470,312 | £403,380 | £347,990 | £295,290 | £260,968 | £168,125 | £8,333 |
| Current assets | £884,688 | £1,168,390 | £920,155 | £1,043,190 | £985,953 | £934,907 | £767,294 | £741,416 | — | £1,005,906 | £671,358 | £654,891 | £211,717 | £434,198 | £274,226 | £306,533 | £252,743 | £187,720 | £238,414 |
| Cash at bank | £279,289 | £282,369 | £282,369 | £337,749 | £68,815 | £212,676 | £266,670 | £273,263 | — | £190,901 | £256,238 | £334,551 | £93,596 | £133,455 | £89,860 | £71,486 | £131,520 | £55,264 | £89,251 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £240,276 | £97,645 | £186,016 | £92,389 | £113,606 | £134,663 |
| Stock | — | £459,648 | — | £381,535 | £421,368 | £322,526 | £220,689 | £195,780 | — | £186,483 | £217,462 | £69,661 | £47,816 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £601,908 | £828,718 | £580,483 | £680,631 | £560,242 | £605,067 | £530,624 | £745,170 | — | £817,813 | £571,603 | £603,898 | £233,990 | £425,248 | £227,825 | £274,540 | £241,609 | £233,994 | £206,690 |
| Creditors after one year | £105,813 | £230,723 | £230,723 | £333,871 | £512,469 | £504,805 | £494,810 | £140,027 | — | £158,496 | £176,597 | £35,315 | £46,628 | £57,720 | £68,594 | £79,460 | £89,707 | £25,002 | £25,000 |
| Provisions | £137,014 | −£142,066 | £142,066 | −£163,044 | −£163,083 | −£170,373 | −£195,124 | −£83,735 | — | −£77,402 | −£81,259 | −£63,527 | −£75,162 | £57,675 | £53,497 | £40,688 | £43,888 | — | — |
| Net current assets | £282,780 | £339,672 | £339,672 | £362,559 | £425,711 | £329,840 | £236,670 | −£3,754 | — | £188,093 | £99,755 | £50,993 | −£22,273 | £8,950 | £46,401 | £31,993 | £11,134 | −£46,274 | £31,724 |
| Assets less current liabilities | £866,170 | £1,011,822 | £1,011,822 | £1,142,287 | £1,354,808 | £1,364,701 | £1,362,484 | £563,843 | — | £680,686 | £649,444 | £457,521 | £448,039 | £412,331 | £394,391 | £327,283 | £272,102 | £121,851 | £40,057 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £7,871,658 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | −£439,276 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £23,152 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £18,219 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£29,707 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 36 | 42 | 42 | 33 | 37 | 55 | 77 | 85 | — | 82 | 93 | — | 130 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-06-02
—
Outstanding