Barleybind Limited

Residential care activities for the elderly and disabled · Ammanford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,870,250

Cash

£2,339,675

Turnover

—

Profit / loss

—

Current assets

£2,403,595

Creditors < 1 year

—

Equity

£2,870,250

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,870,250	£2,729,155	£2,366,664	£2,352,235	£1,809,147	£1,402,944	£1,475,865	£1,260,189
Equity	£2,870,250	£2,729,155	£2,366,664	£2,352,235	£1,809,147	£1,402,944	£1,475,865	£1,260,189
Assets
Fixed assets	£821,789	£989,700	£726,374	£685,911	£658,205	£637,372	£834,293	£747,251
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£64,856	£71,177	£33,443	£36,914	£66,090	£101,964	£140,204	£104,018
Current assets	£2,403,595	£2,058,387	£1,830,751	£1,997,940	£1,464,072	£1,069,773	£979,437	£913,476
Cash at bank	£2,339,675	£1,962,770	£1,790,754	£1,937,166	£1,382,649	£897,680	£819,641	£677,229
Debtors	£53,920	£85,617	£29,997	£53,774	£74,423	£165,093	£152,796	£229,247
Stock	£10,000	£10,000	£10,000	£7,000	£7,000	£7,000	£7,000	£7,000
Liabilities
Provisions	£16,218	£17,794	£8,361	£9,228	£12,557	£19,373	£23,783	£12,347
Net current assets	£2,064,679	£1,757,249	£1,648,651	£1,678,064	£1,173,120	£801,033	£665,355	£525,285
Assets less current liabilities	£2,886,468	£2,746,949	£2,375,025	£2,363,975	£1,831,325	£1,438,405	£1,499,648	£1,272,536
People
Average employees	58	57	57	56	62	62	66	66
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing