Barden Fm Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,019,408
Cash
£1,025,207
Turnover
£10,633,002
Profit / loss
£911,508
Current assets
£3,963,314
Creditors < 1 year
—
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,019,408 | £1,175,412 | — | £632,044 | £425,244 | £397,600 | £313,218 | £166,158 | £93,267 | £138,265 | £125,572 | £61,376 | £95,786 | −£43,331 | £5,081 | £10,523 |
| Equity | — | £77,544 | — | £632,044 | £425,244 | £397,600 | £313,218 | £166,158 | £93,267 | £138,265 | £125,572 | £61,376 | £95,786 | −£43,331 | £5,081 | £10,523 |
| Assets | ||||||||||||||||
| Fixed assets | £717,529 | £679,855 | — | £315,648 | £147,231 | £94,967 | £45,710 | £41,647 | £58,670 | £46,431 | £51,393 | £81,782 | £108,132 | £0 | — | — |
| Intangible assets | £63,520 | £0 | — | £0 | £0 | £0 | £9,800 | £19,600 | £29,400 | £2,500 | — | — | — | — | — | — |
| Property, plant & equipment | £654,009 | £679,855 | — | £315,648 | £147,231 | £94,967 | £35,910 | £22,047 | £29,270 | £43,931 | £46,393 | £74,283 | £98,133 | £0 | — | — |
| Current assets | £3,963,314 | £2,437,988 | — | £1,701,631 | £1,184,816 | £1,196,635 | £1,048,989 | £970,686 | £1,059,999 | £865,765 | £830,109 | £767,039 | £771,854 | £361,602 | £117,953 | £104,783 |
| Cash at bank | £1,025,207 | £249,209 | — | £259,592 | £338,954 | £518,573 | £53,613 | £38,474 | £24,818 | £15,122 | £23,118 | £6,423 | £21,854 | £632 | £1,163 | £5,537 |
| Debtors | £2,644,121 | £2,089,279 | — | £1,400,039 | £810,862 | £643,062 | £960,376 | £897,212 | £1,000,181 | £815,643 | £771,991 | £730,616 | £745,000 | £360,970 | £106,172 | £96,755 |
| Stock | £293,986 | £99,500 | — | £42,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,533,389 | £1,802,274 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £749,739 | £769,806 | £753,735 | £404,933 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,191 | £17,639 | £30,465 | £0 | — | — |
| Provisions | — | — | — | £43,910 | £15,562 | £6,836 | £3,118 | £3,161 | £3,942 | £0 | — | — | — | — | — | — |
| Net current assets | £1,429,925 | £635,714 | — | £360,306 | £293,575 | £371,625 | £270,626 | £127,672 | £38,539 | £91,834 | £80,370 | −£2,767 | £18,119 | −£43,331 | £5,081 | £10,523 |
| Assets less current liabilities | £2,147,454 | £1,315,569 | — | £675,954 | £440,806 | £466,592 | £316,336 | £169,319 | £97,209 | £138,265 | £131,763 | £79,015 | £126,251 | −£43,331 | £5,081 | £10,523 |
| Profit & loss | ||||||||||||||||
| Turnover | £10,633,002 | £11,458,768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,773,838 | £2,845,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,255,309 | £441,873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,217,297 | £391,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £911,508 | £260,582 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 90 | 90 | — | 59 | 55 | 58 | 54 | 43 | 51 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-04-06
All monies
Outstanding