Skip to contentClarengateINTELLIGENCE
Companies/01669296

Wroxham Barns Limited

Other retail sale in non-specialised stores · Norwich

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees62605955
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-04-24
—
Outstanding
Show 5 satisfied / released
Property · created 2012-02-07 · satisfied 2020-07-22
All monies
Satisfied
All Assets · created 2012-01-06 · satisfied 2020-07-22
All monies
Satisfied
Floating · created 1990-10-26 · satisfied 2011-11-05
All monies
Satisfied
Property · created 1983-10-31 · satisfied 2011-11-05
All monies
Satisfied
All Assets · created 1982-11-26 · satisfied 2011-11-05
All monies
Satisfied