Low Sizergh Barn Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,688
Cash
−£83,296
Turnover
—
Profit / loss
—
Current assets
£4,780
Creditors < 1 year
£207,557
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,688 | £3,236 | £54,322 | £121,641 | £142,248 | £30,706 | £3,488 | £1,715 | £388 | £39,635 | £54,729 | £77,834 | £36,643 | £8,167 | −£18,956 | −£33,035 |
| Equity | — | — | — | — | £142,248 | £30,706 | £3,488 | £1,715 | £388 | £39,635 | £54,729 | £77,834 | £36,643 | £8,167 | −£18,956 | −£33,035 |
| Assets | ||||||||||||||||
| Fixed assets | £251,325 | £276,920 | £292,864 | £379,573 | £391,833 | £436,703 | £471,662 | £493,128 | £529,676 | £572,753 | £591,534 | £628,980 | £650,670 | £692,628 | £728,814 | £967,917 |
| Intangible assets | £34,420 | £43,208 | £51,708 | £60,208 | £68,708 | £77,208 | £85,708 | £94,208 | £102,708 | £111,208 | £119,708 | — | — | — | — | — |
| Property, plant & equipment | £216,905 | £233,712 | £241,156 | £319,365 | £323,125 | £359,495 | £385,954 | £398,920 | £426,968 | £461,545 | £471,826 | £500,772 | £513,962 | £547,420 | £575,106 | £612,012 |
| Current assets | £4,780 | £28,779 | £101,656 | £131,446 | £128,881 | £52,440 | £98,693 | £111,951 | £120,939 | £137,619 | £128,586 | £95,647 | £95,461 | £64,777 | £93,896 | £127,433 |
| Cash at bank | −£83,296 | −£54,972 | £3,264 | £35,038 | £62,802 | £1,668 | £3,258 | £2,218 | £3,372 | £12,262 | £29,508 | £25,817 | £19,199 | £2,096 | £9,668 | £43,109 |
| Debtors | £22,366 | £21,888 | £26,895 | £18,574 | £3,775 | £5,894 | £4,784 | £19,015 | £28,892 | £37,099 | £23,482 | £6,835 | £17,418 | £7,761 | £16,784 | £14,422 |
| Stock | £65,710 | £61,863 | £71,497 | £77,834 | £58,154 | £41,512 | £85,406 | £86,582 | £83,273 | £82,618 | £75,596 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £207,557 | £234,504 | £232,138 | £239,720 | — | — | — | — | — | — | £288,431 | £240,916 | £270,033 | £274,761 | £334,976 | £584,496 |
| Creditors after one year | £32,750 | £53,092 | £93,966 | £122,133 | — | — | — | — | — | — | £338,151 | £376,352 | £413,006 | £447,789 | £481,806 | £519,626 |
| Provisions | — | — | — | — | £19,776 | £24,027 | £26,147 | £25,428 | £27,252 | £31,326 | £28,824 | £29,525 | £26,449 | £26,688 | £24,884 | £24,263 |
| Net current assets | −£202,777 | −£205,725 | −£130,482 | −£108,274 | −£70,246 | −£270,428 | −£276,189 | −£249,174 | −£239,527 | −£194,496 | −£156,375 | −£145,269 | −£174,572 | −£209,984 | −£241,080 | −£457,063 |
| Assets less current liabilities | £48,548 | £71,195 | £162,382 | £271,299 | £321,587 | £166,275 | £195,473 | £243,954 | £290,149 | £378,257 | £435,159 | £483,711 | £476,098 | £482,644 | £487,734 | £510,854 |
| People | ||||||||||||||||
| Average employees | 44 | 44 | 44 | 48 | 44 | 47 | 50 | 46 | 58 | 59 | 59 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-22
All monies
Outstanding