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Companies/07582377

Barwn Limited

Raising of poultry · Corwen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£811,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£811,376
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£811,376£607,394£483,108£460,302£366,008£366,157£354,537——£2,782−£173,525£2,192−£15,829−£40,766
Equity£811,376£607,394£483,108£460,302£366,008£366,157£354,537£247,868£193,700£2,782−£173,525£2,192−£15,829−£40,766
Assets
Property, plant & equipment£1,241,669£973,148£1,019,017£1,086,562£1,154,923£1,207,767£1,253,222£1,337,298£1,400,085£1,083,456£919,785£472,077£454,873£402,623
Current assets————£389,286£441,995£520,995£396,192£289,123£195,632£293,840£128,261£115,493£80,202
Cash at bank——————£100—————£1,987£16,168
Debtors£440,669£659,802£368,633£422,313£385,586£405,018£458,445£325,842£283,748£146,884£264,410£117,811£59,443£20,283
Stock£19,250£4,200£11,600£13,550£3,700£36,977£62,450£70,350£5,375£48,748————
Liabilities
Creditors within one year——————————£1,229,636£559,119£562,750£477,261
Provisions£25,983£32,366£24,351£4,619—————£75,104£157,514£39,027£23,445£46,330
Net current assets−£8,934———£91,729£94,727£150,721−£1,089,430−£1,206,385−£1,005,570−£935,796−£430,858−£447,257−£397,059
Assets less current liabilities£1,232,735£1,169,017£1,160,194£1,251,583£1,246,652£1,302,494£1,403,943£247,868£193,700£77,886−£16,011£41,219£7,616£5,564
People
Average employees————222———————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-07-10
—
Outstanding
Floating · created 2026-07-10
—
Outstanding
All Assets · created 2011-05-16
All monies
Outstanding