Wroxham Barns Limited
Other retail sale in non-specialised stores · Norwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£590,321
Cash
£46,135
Turnover
—
Profit / loss
—
Current assets
£233,818
Creditors < 1 year
£1,192,613
Equity
−£590,321
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£590,321 | −£478,725 | −£343,395 | −£185,681 |
| Equity | −£590,321 | −£478,725 | −£343,395 | −£185,681 |
| Assets | ||||
| Fixed assets | £810,230 | £815,981 | £862,225 | £936,131 |
| Property, plant & equipment | £810,210 | £815,961 | £862,205 | £936,111 |
| Current assets | £233,818 | £117,393 | £113,461 | £104,832 |
| Cash at bank | £46,135 | £5,333 | £7,471 | £962 |
| Debtors | £140,785 | £62,226 | £58,061 | £53,361 |
| Stock | £46,898 | £49,834 | £47,929 | £50,509 |
| Liabilities | ||||
| Creditors within one year | £1,192,613 | £891,694 | £639,277 | £711,257 |
| Creditors after one year | £441,756 | £520,405 | £657,017 | £460,877 |
| Net current assets | −£958,795 | −£774,301 | −£525,816 | −£606,425 |
| Assets less current liabilities | −£148,565 | £41,680 | £336,409 | £329,706 |
| People & pay | ||||
| Average employees | 62 | 60 | 59 | 55 |
| Source evidence | 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 2018-04-24
—
OutstandingShow 5 satisfied / released
Property · created 2012-02-07 · satisfied 2020-07-22
All monies
SatisfiedAll Assets · created 2012-01-06 · satisfied 2020-07-22
All monies
SatisfiedFloating · created 1990-10-26 · satisfied 2011-11-05
All monies
SatisfiedProperty · created 1983-10-31 · satisfied 2011-11-05
All monies
SatisfiedAll Assets · created 1982-11-26 · satisfied 2011-11-05
All monies
Satisfied