Bretherton Barns Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£617,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,665
Creditors < 1 year
£12,568
Equity
£617,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-04-06Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £617,915 | £596,167 | £588,405 | £568,421 | £546,156 | £523,831 | £505,549 | £626,094 | £605,649 | £581,946 | — | — | — | — | — |
| Equity | £617,915 | £596,167 | £588,405 | £568,421 | £546,156 | £523,831 | £505,549 | £626,094 | £605,649 | £581,946 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £277,138 | £259,033 | £256,220 | £258,429 | £236,592 | £212,444 | £198,151 | £319,874 | £305,448 | £300,581 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | — | — |
| Current assets | £354,665 | £347,755 | £345,537 | £323,854 | £327,765 | £325,284 | £315,221 | £320,953 | £308,733 | £297,590 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £661,539 | £661,539 | £23,983 | £18,089 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,945 | £1,498 | £1,498 | £250,668 | £250,008 |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,568 | £9,301 | £12,092 | £12,692 | £16,041 | £12,817 | £6,623 | £12,213 | −£8,532 | −£16,225 | £6,091 | £672,796 | £672,796 | £671,128 | £515,792 |
| Net current assets | £342,097 | £338,454 | £333,445 | £311,162 | £311,724 | £312,467 | £308,598 | £308,740 | £300,201 | £281,365 | — | — | — | — | — |
| Assets less current liabilities | £619,235 | £597,487 | £589,665 | £569,591 | £548,316 | £524,911 | £506,749 | £628,614 | £605,649 | £581,946 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-01-07
—
OutstandingFixed · created 2014-08-08
—
OutstandingShow 2 satisfied / released
Property · created 2003-05-16 · satisfied 2017-06-14
All monies
SatisfiedAll Assets · created 2003-05-13 · satisfied 2017-06-14
All monies
Satisfied