Barth-Haas UK Limited

Other processing and preserving of fruit and vegetables · Tonbridge

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

£19,482,936

Cash

£1,898,580

Turnover

£31,653,715

Profit / loss

£1,235,805

Current assets

£23,863,629

Creditors < 1 year

£10,004,918

Equity

£19,482,936

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2021-07-31	2020-07-31	2019-08-01	2019-07-31	2018-08-01	2018-07-31	2017-08-01	2017-07-31	2016-08-01
Balance sheet
Net assets	£19,482,936	£18,247,131	—	£19,160,828	—	£18,091,610	—	£16,868,927	—
Equity	£19,482,936	£18,247,131	£19,160,828	£19,160,828	£18,091,610	£18,091,610	£16,868,927	£16,868,927	£15,632,049
Assets
Fixed assets	£6,372,523	£6,371,196	—	£7,772,532	—	£8,074,390	—	£8,056,084	—
Property, plant & equipment	£6,371,468	£6,370,141	—	£5,555,102	—	£5,856,985	—	£5,958,654	—
Current assets	£23,863,629	£19,814,662	—	£22,795,972	—	£19,910,466	—	£16,727,465	—
Cash at bank	£1,898,580	£2,757,431	—	£1,431,542	—	£1,733,279	—	£657,114	—
Stock	£16,364,386	£12,628,859	—	£13,310,958	—	£11,644,218	—	£11,246,515	—
Liabilities
Creditors within one year	£10,004,918	£7,371,720	—	£10,690,886	—	£9,150,625	—	£7,220,325	—
Creditors after one year	£1,071	£7,858	—	£14,081	—	£102,560	—	—	—
Provisions	−£747,227	−£559,149	—	−£702,709	—	−£640,061	—	−£694,297	—
Net current assets	£13,858,711	£12,442,942	—	£12,105,086	—	£10,759,841	—	£9,507,140	—
Assets less current liabilities	£20,231,234	£18,814,138	—	£19,877,618	—	£18,834,231	—	£17,563,224	—
Profit & loss
Turnover	£31,653,715	£29,278,311	—	£31,942,630	—	£26,775,382	—	£20,976,837	—
Gross profit	£7,054,930	£6,329,347	—	£6,866,176	—	£6,794,047	—	£6,051,413	—
Operating profit	£1,522,134	−£961,339	—	£1,336,657	—	£1,601,229	—	£1,965,928	—
Profit before tax	£1,481,887	−£1,007,756	—	£1,269,509	—	£1,536,482	—	£1,918,269	—
Profit / loss	£1,235,805	−£1,195,106	—	£1,069,218	—	£1,222,683	—	£1,536,878	—
People
Average employees	83	86	—	84	—	79	—	76	—
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