Tom Barton Farms Ltd
Manufacture of flat glass · Retford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£420,979
Cash
£5,153
Turnover
—
Profit / loss
−£1,121
Current assets
£125,800
Creditors < 1 year
—
Equity
£420,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £420,979 | £422,100 | £421,771 | £424,400 | £427,004 | £426,339 | £15,366 | £12,540 | £9,303 | — | — |
| Equity | £420,979 | £422,100 | £421,771 | £424,400 | £427,004 | £426,339 | £15,366 | £12,540 | £9,303 | £10,025 | £989 |
| Assets | |||||||||||
| Fixed assets | £1,164,000 | £1,166,400 | £1,168,800 | £1,171,200 | £1,173,600 | £1,176,000 | £678,400 | — | — | — | — |
| Property, plant & equipment | £36,000 | £38,400 | £40,800 | £43,200 | £45,600 | £48,000 | £50,400 | £680,800 | £683,200 | £685,600 | £688,000 |
| Current assets | £125,800 | £132,001 | £138,180 | £142,109 | £145,927 | £128,382 | £114,917 | £120,550 | £108,409 | — | — |
| Cash at bank | £5,153 | £11,012 | £12,908 | £19,904 | £31,944 | £22,717 | £8,094 | £12,358 | £0 | — | — |
| Debtors | £120,647 | £120,989 | £125,272 | £122,205 | £113,983 | £105,665 | £106,823 | £108,192 | £108,409 | £58,951 | £4,842 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £691,853 |
| Provisions | £86,353 | £86,353 | £86,353 | £86,353 | £86,353 | £86,353 | £0 | — | — | — | — |
| Net current assets | £4,271 | £18,537 | £27,244 | £34,646 | £43,954 | £52,969 | £53,866 | £48,640 | −£673,897 | −£675,575 | −£687,011 |
| Assets less current liabilities | £1,168,271 | £1,184,937 | £1,196,044 | £1,205,846 | £1,217,554 | £1,228,969 | £732,266 | £729,440 | £9,303 | £10,025 | £989 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,121 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-11-16
—
OutstandingAll Assets · created 2021-11-16
—
OutstandingProperty · created 2021-11-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-27 · satisfied 2015-10-31
—
SatisfiedAll Assets · created 2015-01-27 · satisfied 2021-11-17
—
SatisfiedAll Assets · created 2015-01-08 · satisfied 2021-11-17
—
Satisfied