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Companies/02510737

Barford Hire Limited

Renting and leasing of cars and light motor vehicles · Norwich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,245,350
Cash
£239,739
Turnover
—
Profit / loss
—
Current assets
£539,422
Creditors < 1 year
£782,925
Equity
£1,245,350
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,245,350£1,162,003£1,142,166£1,219,177£1,157,656£1,119,988£1,136,477
Equity£1,245,350£1,162,003£1,142,166£1,219,177£1,157,656£1,119,988£1,136,477
Assets
Fixed assets£3,065,753£2,838,520£2,577,274£2,519,733£2,431,491£2,538,171£2,417,319
Property, plant & equipment£2,615,753£2,463,520£2,202,274£2,223,733£2,135,491£2,242,171£2,121,319
Current assets£539,422£500,157£494,502£449,410£499,966£412,387£340,759
Cash at bank£239,739£204,791£204,176£146,582£252,342£129,885£96,601
Stock£174,557£153,771£125,323£159,414£126,090£118,560£113,164
Liabilities
Creditors within one year£782,925£675,083£679,597£713,877£847,888£797,573£807,594
Creditors after one year£1,023,572£995,798£788,835£729,654£607,405£743,056£554,233
Provisions———−£306,435−£318,508−£289,941—
Net current assets−£243,503−£174,926−£185,095−£264,467−£347,922−£385,186−£466,835
Assets less current liabilities£2,822,250£2,663,594£2,392,179£2,255,266£2,083,569£2,152,985£1,950,484
People
Average employees11111011121416
Source evidenceView 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

5 outstanding charges
Floating · created 2026-04-23
—
Outstanding
Floating · created 2019-04-04
—
Outstanding
Unknown · created 2012-09-28
All monies
Outstanding
Shares · created 2005-09-23
All monies
Outstanding
All Assets · created 1997-12-08
All monies
Outstanding
Show 8 satisfied / released
Shares · created 2000-08-14 · satisfied 2007-05-29
All monies
Satisfied
Floating · created 1997-01-20 · satisfied 1999-05-13
All monies
Satisfied
All Assets · created 1995-11-23 · satisfied 2007-05-29
All monies
Satisfied
Property · created 1995-11-23 · satisfied 2007-05-29
All monies
Satisfied
Unknown · created 1993-12-31 · satisfied 1999-05-13
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 1993-12-03 · satisfied 1999-05-21
All monies
Satisfied
Fixed · created 1992-10-14 · satisfied 1999-05-13
All monies
Satisfied
All Assets · created 1991-04-11 · satisfied 1999-05-13
All monies
Satisfied