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Companies/06649285

Barfoot Energy Ltd

Production of electricity · Bognor Regis

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,479,874
Cash
£1,201,096
Turnover
—
Profit / loss
£686,016
Current assets
£3,585,410
Creditors < 1 year
£234,486
Equity
£5,479,874
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,479,874£4,793,858£4,069,657—£3,613,873———
Equity£5,479,874£4,793,858£4,069,657—£3,613,873£3,653,116£3,424,447£2,926,114
Assets
Property, plant & equipment£2,978,645£2,788,844£1,926,604—£2,197,377———
Current assets£3,585,410£3,397,245£3,347,847—£2,080,463———
Cash at bank£1,201,096£1,612,168£1,190,442—£757,437———
Debtors£1,913,829£963,227£1,474,205—£1,069,346———
Stock————£253,680———
Liabilities
Creditors within one year£234,486£584,352£523,740—£245,425———
Creditors after one year£0£11,335£34,005—£81,233———
Provisions£849,695£796,544£647,049—£337,309———
Net current assets£3,350,924£2,812,893£2,824,107—£1,835,038———
Assets less current liabilities£6,329,569£5,601,737£4,750,711—£4,032,415———
Profit & loss
Profit / loss£686,016£724,201£954,563—£710,757———
People
Average employees0.090.110—6———
Source evidenceView 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

0 outstanding charges

No charges available in our records.