Barra Farming Company Limited
Mixed farming · Tayside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,839,637
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£1,203,733
Creditors < 1 year
£2,578,122
Equity
£3,839,637
Average employees
40
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,839,637 | £3,570,783 | £3,264,719 | £2,797,602 | £2,385,387 | £2,176,422 | £2,084,879 | £1,769,935 | £1,730,439 | £1,502,535 | £1,264,330 | £1,075,508 | £517,185 | £302,827 | £299,304 |
| Equity | £3,839,637 | £3,570,783 | £3,264,719 | £2,797,602 | £2,385,387 | £2,176,422 | £2,084,879 | £1,769,935 | £1,730,439 | £1,502,535 | £1,264,330 | £1,075,508 | £517,185 | £302,827 | £299,304 |
| Assets | |||||||||||||||
| Fixed assets | £5,718,274 | £5,506,747 | £5,681,424 | £2,680,027 | £2,231,259 | £2,062,044 | £2,038,112 | £1,488,236 | £1,396,488 | £1,090,151 | £1,054,167 | £222,464 | £60,946 | £50 | £50 |
| Property, plant & equipment | £5,538,270 | £5,473,687 | £5,648,314 | £2,646,977 | £2,198,209 | £2,028,994 | £2,005,062 | £1,455,186 | £1,363,438 | £1,057,101 | £1,021,117 | £189,414 | £27,896 | £0 | — |
| Current assets | £1,203,733 | £1,513,997 | £1,260,022 | £1,475,466 | £1,147,476 | £966,519 | £1,114,311 | £1,183,809 | £1,201,564 | £970,177 | £592,353 | £1,127,950 | £596,593 | £303,377 | £330,141 |
| Cash at bank | £552 | £164,191 | £24,217 | £60,963 | £72,759 | £84,735 | £54,116 | £27,559 | £42,446 | £101,997 | £58,734 | £36,377 | £135,035 | £464 | £310 |
| Debtors | £596,435 | £804,657 | £554,429 | £1,247,460 | £865,323 | £880,284 | £1,058,695 | £1,154,750 | £1,157,618 | £866,680 | £532,119 | £1,090,073 | £460,058 | £302,913 | £329,831 |
| Stock | £606,746 | £545,149 | £681,376 | £167,043 | £209,394 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,578,122 | £2,570,227 | £2,522,566 | £673,357 | £383,975 | £430,091 | £635,616 | £432,940 | £410,418 | £314,506 | £231,704 | £262,307 | — | — | — |
| Creditors after one year | £106,505 | £542,277 | £701,729 | £458,972 | £393,307 | £253,561 | £293,460 | £327,025 | £337,443 | £138,405 | £85,717 | £0 | — | — | — |
| Provisions | −£397,743 | −£337,457 | −£452,432 | −£225,562 | −£216,066 | −£168,489 | −£138,468 | −£142,145 | −£119,752 | £104,882 | £64,769 | £12,599 | £6,901 | — | — |
| Net current assets | −£1,374,389 | −£1,056,230 | −£1,262,544 | £802,109 | £763,501 | £536,428 | £478,695 | £750,869 | £791,146 | £655,671 | £360,649 | £865,643 | £463,140 | £302,777 | £299,254 |
| Assets less current liabilities | £4,343,885 | £4,450,517 | £4,418,880 | £3,482,136 | £2,994,760 | £2,598,472 | £2,516,807 | £2,239,105 | £2,187,634 | £1,745,822 | £1,414,816 | £1,088,107 | £524,086 | £302,827 | £299,304 |
| People | |||||||||||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | — | — | — | — | — | — |
| 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 chargesFixed · created 2019-08-08
—
OutstandingAll Assets · created 2016-04-18
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OutstandingShow 1 satisfied / released
Unknown · created 2007-08-15 · satisfied 2019-05-22
All monies
Satisfied