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Companies/04128638

Barnfield Contractors (UK) Limited

Development of building projects · Nelson

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,206,707
Cash
£24,467
Turnover
—
Profit / loss
—
Current assets
£8,490,390
Creditors < 1 year
£4,283,686
Equity
£4,206,707
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£4,206,707£2,746,444£2,646,538—————£2,692,262£2,663,747
Equity£4,206,707£2,746,444£2,646,538£2,257,534£2,197,094£2,233,789£1,801,248£2,738,676£2,692,262£2,663,747
Assets
Current assets£8,490,390£12,430,467£7,416,255£6,206,343£3,299,081£3,430,667£1,915,255£2,844,909£3,578,918£3,770,531
Cash at bank£24,467£34,063£3,062,622£44,329£1,294,898£1,234,004£182,839£91,446£36,387£152,131
Debtors£131,223£6,084£21,927£86,632£56,857£194,134£4,563£7,031£6,227£15,697
Stock————£1,947,326£2,002,529£1,727,853£2,746,432£3,536,304£3,602,703
Liabilities
Creditors within one year£4,283,686£9,684,026—£3,948,812£1,101,990£1,196,881£115,017———
Net current assets£4,206,704£2,746,441£2,646,535£2,257,531£2,197,091£2,233,786£1,800,238£2,487,666£3,135,399£3,315,629
Assets less current liabilities£4,206,707£2,746,444£2,646,538£2,257,534£2,197,094£2,233,789£1,801,248£2,738,676£3,386,409£3,566,639
People & pay
Average employees3333333———
Source evidenceView 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 charges
All Assets · created 2024-08-21
—
Outstanding
Show 12 satisfied / released
Fixed · created 2024-08-21 · satisfied 2025-08-04
—
Satisfied
Property · created 2021-12-20 · satisfied 2025-07-29
—
Satisfied
Property · created 2021-12-20 · satisfied 2025-07-29
—
Satisfied
Unknown · created 2013-12-19 · satisfied 2019-08-19
—
Satisfied
Property · created 2013-12-19 · satisfied 2019-08-19
—
Satisfied
Fixed · created 2008-12-09 · satisfied 2015-02-02
All monies
Satisfied
Fixed · created 2007-10-31 · satisfied 2015-02-02
All monies
Satisfied
Unknown · created 2006-06-19 · satisfied 2008-12-11
All monies
Satisfied
Fixed · created 2006-06-05 · satisfied 2013-10-01
All monies
Satisfied
All Assets · created 2005-06-24 · satisfied 2015-02-02
All monies
Satisfied
Property · created 2005-06-02 · satisfied 2007-11-13
All monies
Satisfied
Floating · created 2005-03-11 · satisfied 2011-05-16
All monies
Satisfied