Barsby Produce Limited
Wholesale of fruit and vegetables · King'S Lynn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,420,177
Cash
£1,156,977
Turnover
—
Profit / loss
—
Current assets
£2,106,248
Creditors < 1 year
£1,115,416
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,420,177 | £1,898,154 | £2,178,407 | £2,595,110 | £2,401,942 | £2,161,682 | £2,665,431 | £2,171,149 | £1,754,701 | £940,441 | £606,785 |
| Equity | — | — | — | — | — | — | — | — | £1,754,701 | £940,441 | £606,785 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £532,622 | £340,420 |
| Property, plant & equipment | £598,393 | £676,063 | £703,879 | £642,052 | £642,767 | £746,631 | £921,261 | £970,236 | £942,310 | £530,290 | £334,270 |
| Current assets | £2,106,248 | £2,564,096 | £2,935,874 | £3,025,440 | £2,794,755 | £1,798,015 | £2,504,029 | £2,006,630 | £1,707,394 | £1,309,877 | £858,985 |
| Cash at bank | £1,156,977 | £1,406,994 | £1,739,985 | £1,846,633 | £1,743,968 | £1,407,643 | £1,432,434 | £884,647 | £625,283 | £457,825 | £275,234 |
| Debtors | — | — | — | — | — | — | £920,877 | £950,174 | £946,150 | £767,542 | £520,836 |
| Stock | £197,074 | £214,144 | £248,215 | £220,171 | £220,149 | £94,329 | £150,718 | £171,809 | £135,961 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,115,416 | £1,171,107 | £1,302,391 | £966,965 | £948,773 | £299,800 | £656,391 | £724,322 | £806,003 | £790,901 | £517,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,807 | £16,921 |
| Provisions | £169,048 | £170,898 | £158,955 | £105,417 | £86,807 | £83,164 | £103,468 | £81,395 | £89,000 | £69,350 | £58,500 |
| Net current assets | £990,832 | £1,392,989 | £1,633,483 | £2,058,475 | £1,845,982 | £1,498,215 | £1,847,638 | £1,282,308 | £901,391 | £518,976 | £341,786 |
| Assets less current liabilities | £1,589,225 | £2,069,052 | £2,337,362 | £2,700,527 | £2,488,749 | £2,244,846 | £2,768,899 | £2,252,544 | £1,843,701 | £1,051,598 | £682,206 |
| People & pay | |||||||||||
| Average employees | 44 | 47 | 47 | 46 | 42 | 47 | 57 | — | 59 | — | — |
| Source evidence | 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 2015-10-22
—
Outstanding