THE FOOD BARN TREGEW CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 49,995 | 44,492 | 49,519 | 72,531 |
| Cash at bank and in hand | 4,105 | 1,773 | 727 | 2,607 |
| Total assets | 21,031 | 15,084 | 14,445 | 19,807 |
| Total liabilities | 4,890 | 5,679 | 16,316 | 3,921 |
| Net assets / total equity | 16,141 | 9,405 | 1,871 | 15,886 |
| Average number of employees | 0 | 0 | 2 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE FOOD BARN TREGEW CIC
Company
THE FOOD BARN TREGEW CIC is a community interest company registered with Companies House under company number 12972735. It was incorporated on 26 Oct 2020. Its status is active. The registered office is in Falmouth (TR11). Its nature of business (SIC 2007) is retail sale via stalls and markets of food, beverages and tobacco products (47810).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £72,531. Net assets were £15,886, up 749.1% on the previous year. Cash at bank and in hand was £2,607. Total assets were £19,807 and total liabilities £3,921. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 8 Nov 2026.