Barnsley Food And Wine Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£12,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,575
Creditors < 1 year
£45,407
Equity
£12,834
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,834 | £11,879 | £9,973 | £7,780 | −£11,175 | −£4,140 | −£18,086 | −£20,486 | −£611 | £12,557 | £2,844 | £935 | −£2,378 |
| Equity | £12,834 | £11,879 | — | £7,780 | −£11,175 | −£4,140 | −£18,086 | — | — | — | £2,844 | £935 | −£2,378 |
| Assets | |||||||||||||
| Fixed assets | £150,503 | £151,657 | — | £155,035 | — | — | — | £1,733 | £1,925 | £2,139 | — | — | — |
| Property, plant & equipment | — | — | £152,809 | — | £157,261 | £157,261 | £156,966 | £1,733 | £1,925 | £2,139 | £1,690 | £878 | £976 |
| Current assets | £33,575 | £92,394 | £77,501 | £138,500 | £73,881 | £94,231 | £52,733 | £76,855 | £33,430 | £34,482 | £22,173 | £21,594 | £20,833 |
| Cash at bank | — | — | £17,987 | — | £16,524 | £46,490 | £12,261 | £36,677 | £0 | £3,982 | £1,915 | £1,144 | £833 |
| Debtors | — | — | — | — | £825 | £1,741 | £0 | — | — | — | — | — | — |
| Stock | — | — | £59,514 | — | £56,532 | £46,000 | £40,472 | £40,178 | £33,430 | £30,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £77,850 | £17,357 | £5,455 | — | — | — |
| Creditors within one year | £45,407 | £62,471 | £51,178 | £28,513 | £22,097 | £13,377 | £11,261 | — | — | — | £2,410 | £2,928 | £5,578 |
| Creditors after one year | £125,837 | £169,701 | £169,159 | £257,242 | £220,220 | £242,255 | £216,524 | — | — | — | £18,609 | £18,609 | £18,609 |
| Net current assets | −£11,832 | £29,923 | £26,323 | £109,987 | £51,784 | £80,854 | £41,472 | −£995 | £16,073 | £29,027 | £19,763 | £18,666 | £15,255 |
| Assets less current liabilities | £138,671 | £181,580 | £179,132 | £265,022 | £209,045 | £238,115 | £198,438 | £738 | £17,998 | £31,166 | £21,453 | £19,544 | £16,231 |
| People | |||||||||||||
| Average employees | 7 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-08-29
—
Outstanding