Barcham Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Ely
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£979,984
Cash
£257,149
Turnover
—
Profit / loss
−£60,005
Current assets
£300,569
Creditors < 1 year
£26,276
Equity
£979,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-05-01 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £979,984 | £1,039,989 | £1,075,958 | £1,160,758 | £924,762 | £880,208 | £912,998 | £872,627 | £886,229 | £1,308,336 | — | £1,299,525 | — |
| Equity | £979,984 | £1,039,989 | £1,075,958 | £1,160,758 | £924,762 | £880,208 | £912,998 | £872,627 | £886,229 | £1,308,336 | £1,354,525 | £1,299,525 | £1,405,127 |
| Assets | |||||||||||||
| Fixed assets | £706,991 | £1,225,482 | — | £1,313,799 | £1,095,584 | £1,092,032 | £1,091,907 | £1,111,347 | £1,052,442 | £1,742,142 | — | £1,691,106 | £1,698,175 |
| Property, plant & equipment | £122,941 | £126,232 | — | £129,749 | £141,534 | £137,982 | £137,857 | £157,297 | £164,192 | £153,892 | — | £157,856 | £164,925 |
| Current assets | £300,569 | £69,498 | — | £88,396 | £80,878 | £175,923 | £177,213 | £131,350 | £214,916 | £70,682 | — | £94,124 | £147,582 |
| Cash at bank | £257,149 | £15,916 | — | £33,173 | £15,102 | £112,077 | £99,984 | £50,041 | £165,227 | £38,528 | — | £54,258 | £93,192 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £30,213 |
| Stock | £13,325 | £20,333 | — | £20,000 | £20,638 | £20,472 | £20,520 | £21,668 | £17,273 | £15,833 | — | £26,224 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £26,276 | £106,047 | — | £85,111 | £30,089 | £84,477 | £26,425 | £40,531 | £51,709 | £32,134 | — | £15,888 | £46,076 |
| Creditors after one year | £1,300 | £148,944 | — | £156,326 | £221,611 | £229,333 | £255,760 | £255,602 | £255,483 | £394,815 | — | £394,567 | £394,554 |
| Net current assets | £274,293 | −£36,549 | — | £3,285 | £50,789 | £91,446 | £150,788 | £90,819 | £163,207 | £38,548 | — | £78,236 | £101,506 |
| Assets less current liabilities | £981,284 | £1,188,933 | — | £1,317,084 | £1,146,373 | £1,183,478 | £1,242,695 | £1,202,166 | £1,215,649 | £1,780,690 | — | £1,769,342 | £1,799,681 |
| Profit & loss | |||||||||||||
| Profit / loss | −£60,005 | −£35,969 | — | — | — | — | — | — | −£422,107 | −£46,189 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2009-11-18
All monies
OutstandingProperty · created 1989-08-31
£87,500 AND OTHER MONEYS PAYABLE UNDE R THE PRINCIPAL DEED AND THE COLLATERAL MORTGAGE
OutstandingProperty · created 1985-08-28
£47,500 AND OTHER MONEYS PAYABLE UNDE R THE PRINCIPAL DEED.
OutstandingProperty · created 1983-04-18
All monies
OutstandingProperty · created 1983-03-30
All monies
OutstandingUnknown · created 1974-09-20
£20,000 DUE FROM SIDNEY JOHN HARRY BA RAHAM STEVENS TO THE CHARGEE.
OutstandingUnknown · created 1974-09-20
£20,000 DUE FROM SIDNEY JOHN HARRY BA RAHAM STEVENS TO THE CHARGEE.
OutstandingUnknown · created 1969-08-07
LEGAL CHARGE FOR SECURING £30,000 DUE FROM THE CO. & SIDNEY JOHN HARRY STEVEN S TO THE CHARGEE.
Outstanding