Bashall Barn Limited
Other retail sale of food in specialised stores · Clitheroe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,359,376
Cash
£280,857
Turnover
—
Profit / loss
—
Current assets
£553,874
Creditors < 1 year
—
Equity
£2,359,376
Average employees
29
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,359,376 | £2,324,408 | £2,281,230 | £1,948,402 | £1,464,801 | £1,250,369 | £1,410,324 | £1,300,059 | £1,228,361 | £1,244,528 | £1,213,906 | £1,202,354 | £1,198,621 | £979,967 | £526,693 | £614,090 |
| Equity | £2,359,376 | £2,324,408 | £2,281,230 | £1,948,402 | £1,464,801 | £1,250,369 | £1,410,324 | £1,300,059 | £1,228,361 | £1,244,528 | £1,213,906 | £1,202,354 | £1,198,621 | £979,967 | £526,693 | £614,090 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,281,784 | £1,306,365 | £1,316,719 | £1,339,333 | £1,446,291 | £1,514,436 |
| Property, plant & equipment | £2,251,683 | £2,301,496 | £2,130,317 | £1,926,923 | £1,666,079 | £1,686,918 | £1,746,054 | £1,584,491 | £1,526,817 | £1,261,579 | £1,281,784 | £1,306,365 | £1,316,719 | £1,339,333 | £1,446,291 | £1,514,436 |
| Current assets | £553,874 | £384,251 | £635,360 | £485,296 | £386,960 | £159,549 | £109,784 | £83,232 | £96,745 | £120,510 | £138,487 | £106,163 | £133,877 | £68,165 | £39,298 | £57,080 |
| Cash at bank | £280,857 | £148,743 | £625,521 | £409,731 | £347,121 | £99,028 | £68,785 | £43,530 | £55,259 | £76,704 | £98,680 | £76,987 | £98,419 | £39,038 | £7,721 | £14,398 |
| Debtors | £263,178 | £225,669 | £0 | £35,726 | £0 | £20,682 | £657 | £126 | £4,003 | £5,016 | £13,327 | £1,076 | £8,258 | £3,002 | £5,647 | £14,432 |
| Stock | £9,839 | £9,839 | £9,839 | £39,839 | £39,839 | £39,839 | £40,342 | £39,576 | £37,483 | £38,790 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £324,809 | — | £92,086 | £159,580 | £162,079 | £202,570 | £376,816 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £42,855 | — | £45,475 | £46,785 | £48,095 | £49,405 | £50,715 | — | — |
| Net current assets | £141,378 | £62,567 | £202,276 | £84,042 | −£128,186 | −£352,147 | −£294,185 | −£241,577 | −£254,291 | £28,424 | −£21,093 | −£55,916 | −£68,693 | −£308,651 | −£866,263 | −£845,701 |
| Assets less current liabilities | £2,393,061 | £2,364,063 | £2,332,593 | £2,010,965 | £1,537,893 | £1,334,771 | £1,451,869 | £1,342,914 | £1,272,526 | £1,290,003 | £1,260,691 | £1,250,449 | £1,248,026 | £1,030,682 | £580,028 | £668,735 |
| People | ||||||||||||||||
| Average employees | 29 | 29 | 26 | 26 | 21 | 32 | 33 | 29 | — | 21 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-11-20 · satisfied 2022-05-11
All monies
Satisfied