Barnfield Contractors (UK) Limited
Development of building projects · Nelson
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 2024-08-21
—
OutstandingShow 12 satisfied / released
Fixed · created 2024-08-21 · satisfied 2025-08-04
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SatisfiedProperty · created 2021-12-20 · satisfied 2025-07-29
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SatisfiedProperty · created 2021-12-20 · satisfied 2025-07-29
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SatisfiedUnknown · created 2013-12-19 · satisfied 2019-08-19
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SatisfiedProperty · created 2013-12-19 · satisfied 2019-08-19
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SatisfiedFixed · created 2008-12-09 · satisfied 2015-02-02
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SatisfiedFixed · created 2007-10-31 · satisfied 2015-02-02
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SatisfiedUnknown · created 2006-06-19 · satisfied 2008-12-11
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SatisfiedFixed · created 2006-06-05 · satisfied 2013-10-01
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2015-02-02
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SatisfiedProperty · created 2005-06-02 · satisfied 2007-11-13
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SatisfiedFloating · created 2005-03-11 · satisfied 2011-05-16
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Satisfied