Barfield Distribution Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£78,131
Cash
£942
Turnover
—
Profit / loss
—
Current assets
£175,440
Creditors < 1 year
£123,558
Equity
£78,131
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £78,131 | £54,054 | £26,129 | £26,043 | £24,275 | £21,334 | £14,715 | £512 | £622 | £8,461 | £8,915 | £4,858 | — | £7,074 | — | £4,795 | £4,996 | £13,424 | £39,823 | £40,523 | £43,115 | £23,389 | £22,598 |
| Equity | £78,131 | £54,054 | £26,129 | £26,043 | £24,275 | £21,334 | £14,715 | £512 | £622 | £8,461 | £8,915 | — | — | — | — | — | — | — | £39,823 | £40,523 | £43,115 | £23,389 | £22,598 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,123 | £15,327 | £19,453 | £22,573 | £30,905 |
| Property, plant & equipment | £33,652 | £38,656 | £35,470 | £45,549 | £33,973 | £26,534 | £31,923 | £28,244 | £26,144 | £30,326 | £34,051 | £40,092 | £28,207 | £28,207 | £27,536 | £27,536 | £21,877 | £23,615 | £12,123 | £15,327 | £19,453 | £16,573 | £18,905 |
| Current assets | £175,440 | £167,634 | £166,205 | £141,215 | £115,117 | £126,157 | £89,675 | £131,850 | £121,092 | £148,139 | £157,801 | £167,137 | — | £157,927 | — | £145,053 | £144,783 | £149,513 | £163,108 | £184,745 | £184,058 | £199,887 | £201,525 |
| Cash at bank | £942 | £2,502 | £950 | £517 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | £2 | — | £2 | £2 | £2 | £2 | £3,000 | — | — | — |
| Debtors | — | — | £81,255 | £61,623 | £48,140 | £57,030 | £20,636 | £56,955 | £45,693 | £74,890 | £75,113 | £74,497 | — | £62,026 | — | £44,192 | £39,922 | £39,670 | £45,324 | £61,020 | £65,300 | £61,361 | £42,908 |
| Stock | — | — | — | — | — | £69,125 | £69,037 | £74,893 | £75,397 | £73,247 | £82,686 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £123,558 | £143,340 | £158,071 | £127,254 | £88,342 | £126,316 | £96,435 | — | £143,127 | £165,660 | £178,031 | £190,834 | — | £175,863 | — | £160,606 | £160,347 | £155,807 | — | — | — | — | — |
| Creditors after one year | £0 | £750 | £9,750 | £26,190 | £31,017 | £0 | £4,383 | £1,379 | — | — | — | £5,712 | — | — | — | £4,412 | — | £2,887 | — | — | — | — | — |
| Provisions | £7,403 | £8,146 | £7,725 | £7,277 | £5,456 | £5,041 | £6,065 | £5,366 | £3,487 | £4,344 | £4,906 | £5,825 | — | £3,197 | — | £2,776 | £1,317 | £1,010 | £858 | £1,109 | £2,213 | £1,053 | £668 |
| Net current assets | £51,882 | £24,294 | £8,134 | £13,961 | £26,775 | −£159 | −£6,760 | −£20,987 | −£22,035 | −£17,521 | −£20,230 | −£23,697 | — | −£17,936 | — | −£15,553 | −£15,564 | −£6,294 | £28,558 | £26,305 | £30,084 | £1,869 | −£5,163 |
| Assets less current liabilities | £85,534 | £62,950 | £43,604 | £59,510 | £60,748 | £26,375 | £25,163 | £7,257 | £4,109 | £12,805 | £13,821 | £16,395 | — | £10,271 | — | £11,983 | £6,313 | £17,321 | £40,681 | £41,632 | £49,537 | £24,442 | £25,742 |
| People | |||||||||||||||||||||||
| Average employees | 0.05 | 0.06 | 0.06 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 1998-07-13
All monies
Outstanding