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Companies/00990476

A.w. & A.j. Barnard (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Halstead

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£194,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,520
Creditors < 1 year
£113,040
Equity
£194,038
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302020-11-292019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£194,038£236,483£206,673£207,024£226,729£217,157£217,157£199,548£179,440£164,928£143,501£130,477£110,552£85,509£73,848
Equity£194,038£236,483£206,673£207,024£226,729£217,157£217,157£199,548£179,440£164,928£143,501£130,477———
Assets
Fixed assets£327,781£325,093£327,180£330,203£233,301£223,751£223,751£227,115£230,485£241,818£219,929£177,055£170,102£168,343£170,282
Property, plant & equipment————————————£168,008£166,249£168,188
Current assets£96,520£108,000£78,829£122,755£87,528£118,334£118,334£97,211£104,525£122,934£143,675£137,958£177,360£171,844£143,082
Cash at bank————————————£2,989£1,928£1
Debtors————————————£64,618£42,949£53,127
Liabilities
Creditors within one year£113,040£88,426£67,606£83,650£37,829£59,221£59,221£100,024£119,677£206,439£235,168£181,509£205,735£221,411£204,241
Creditors after one year£123,761£132,842£137,097£156,704£37,280£50,000£50,000£18,196£20,655£21,797£25,395£28,992£31,175£33,267£35,275
Net current assets−£7,032£53,134£19,040£39,105£76,199£87,949£87,949£37,618£15,704−£53,843−£49,783−£15,986−£28,375−£49,567−£61,159
Assets less current liabilities£320,749£378,227£346,220£369,308£309,500£311,700£311,700£264,733£246,189£187,975£170,146£161,069£141,727£118,776£109,123
People & pay
Average employees33333333———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2012-03-28
All monies
Outstanding
Unknown · created 1974-12-03
All monies
Outstanding
Property · created 1971-11-11
£38,000 DUE FROM A BERNARD TO CHARGEE SE CURED BY 2 CHARGES DATED 23/11/62 AND 5/8/66
Outstanding