Barnfield Construction Limited
Construction of commercial buildings · Nelson
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£7,906,435
Cash
£7,532,158
Turnover
£63,582,101
Profit / loss
£4,204,888
Current assets
£22,622,195
Creditors < 1 year
—
Equity
£7,906,435
Average employees
126
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,906,435 | £5,738,395 | — |
| Equity | £7,906,435 | £5,738,395 | £7,112,292 |
| Assets | |||
| Fixed assets | £8,449,423 | £8,704,263 | — |
| Property, plant & equipment | £1,361,587 | £1,616,427 | £1,775,970 |
| Current assets | £22,622,195 | £21,515,481 | — |
| Cash at bank | £7,532,158 | £4,887,766 | £3,521,148 |
| Stock | £1,775,882 | £3,146,447 | £2,925,574 |
| Liabilities | |||
| Provisions | £1,607,394 | £1,505,771 | — |
| Net current assets | £3,675,330 | £1,725,666 | — |
| Assets less current liabilities | £12,124,753 | £10,429,929 | — |
| Profit & loss | |||
| Turnover | £63,582,101 | £60,688,904 | £68,420,833 |
| Gross profit | £7,465,080 | £7,278,848 | £5,845,296 |
| Operating profit | £4,556,255 | £4,301,437 | £3,000,664 |
| Profit before tax | £5,039,148 | £5,115,655 | £3,653,457 |
| Profit / loss | £4,204,888 | £4,190,430 | £3,187,901 |
| People | |||
| Average employees | 126 | 137 | 153 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-03-24
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OutstandingFixed · created 2013-12-19
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OutstandingAll Assets · created 2005-06-24
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OutstandingShow 77 satisfied / released
Fixed · created 2019-03-21 · satisfied 2021-07-01
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SatisfiedProperty · created 2017-03-28 · satisfied 2018-04-13
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SatisfiedFixed · created 2014-11-25 · satisfied 2021-07-01
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SatisfiedUnknown · created 2012-11-22 · satisfied 2015-11-20
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SatisfiedFixed · created 2011-09-05 · satisfied 2022-07-04
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SatisfiedProperty · created 2011-01-07 · satisfied 2015-03-19
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SatisfiedFixed · created 2011-01-07 · satisfied 2015-03-19
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SatisfiedFixed · created 2010-05-20 · satisfied 2015-03-19
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SatisfiedFixed · created 2010-02-01 · satisfied 2015-03-19
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SatisfiedUnknown · created 2008-04-29 · satisfied 2018-04-13
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SatisfiedFixed · created 2006-03-09 · satisfied 2013-10-01
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SatisfiedProperty · created 2004-09-20 · satisfied 2011-06-09
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SatisfiedFixed · created 2004-01-20 · satisfied 2008-07-25
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SatisfiedFixed · created 2003-04-10 · satisfied 2008-07-25
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SatisfiedFixed · created 2003-03-04 · satisfied 2008-07-25
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SatisfiedFixed · created 2003-03-04 · satisfied 2008-07-25
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SatisfiedFixed · created 2003-03-04 · satisfied 2008-07-25
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SatisfiedFixed · created 2003-03-04 · satisfied 2008-07-25
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SatisfiedFixed · created 2003-02-20 · satisfied 2008-07-25
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SatisfiedProperty · created 2002-08-07 · satisfied 2011-05-28
£604,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-06-07 · satisfied 2011-05-28
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SatisfiedProperty · created 2000-12-05 · satisfied 2011-05-28
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SatisfiedProperty · created 2000-11-03 · satisfied 2008-07-25
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SatisfiedUnknown · created 2000-10-02 · satisfied 2008-07-25
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SatisfiedProperty · created 2000-09-28 · satisfied 2011-05-28
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SatisfiedUnknown · created 2000-08-24 · satisfied 2015-12-14
THE MAXIMUM AMOUNT OF £211,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2000-05-03 · satisfied 2013-10-01
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SatisfiedFloating · created 1999-10-29 · satisfied 2011-05-28
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SatisfiedProperty · created 1999-09-23 · satisfied 2008-07-25
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SatisfiedProperty · created 1999-09-28 · satisfied 2008-07-25
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SatisfiedUnknown · created 1999-08-02 · satisfied 2011-05-28
£1,000,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedFloating · created 1998-12-02 · satisfied 2008-07-25
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SatisfiedProperty · created 1998-11-12 · satisfied 2008-07-25
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SatisfiedProperty · created 1998-03-30 · satisfied 2008-07-25
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SatisfiedUnknown · created 1998-01-19 · satisfied 2011-05-28
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE DEED
SatisfiedProperty · created 1997-12-29 · satisfied 2015-12-14
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SatisfiedProperty · created 1997-12-29 · satisfied 2011-05-28
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SatisfiedFloating · created 1997-11-27 · satisfied 2011-05-28
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SatisfiedProperty · created 1997-07-04 · satisfied 2011-05-28
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE DEED
SatisfiedFloating · created 1997-03-27 · satisfied 2000-09-13
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SatisfiedFloating · created 1997-01-29 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-12-18 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-11-01 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-10-30 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-10-14 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-08-13 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-08-05 · satisfied 2008-07-25
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SatisfiedProperty · created 1996-06-28 · satisfied 2011-05-28
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-03-20 · satisfied 2011-05-28
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SatisfiedFloating · created 1996-03-25 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-03-22 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-03-18 · satisfied 2008-07-25
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SatisfiedFloating · created 1996-02-02 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-11-07 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2008-07-25
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SatisfiedFloating · created 1995-10-31 · satisfied 2008-07-25
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SatisfiedUnknown · created 1995-07-17 · satisfied 2011-05-28
£690,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1994-12-15 · satisfied 2008-07-25
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SatisfiedFloating · created 1994-12-15 · satisfied 2008-07-25
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SatisfiedFloating · created 1994-12-15 · satisfied 2008-07-25
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SatisfiedFloating · created 1994-11-21 · satisfied 2008-07-25
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SatisfiedFloating · created 1994-09-02 · satisfied 2008-07-25
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SatisfiedFloating · created 1994-01-17 · satisfied 2018-04-13
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SatisfiedFloating · created 1993-10-06 · satisfied 2011-05-28
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SatisfiedFloating · created 1993-07-15 · satisfied 2008-07-25
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SatisfiedProperty · created 1992-11-27 · satisfied 2011-05-28
£550,000 INCLUING FURTHER ADVANCES DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1992-11-13 · satisfied 2008-07-25
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SatisfiedUnknown · created 1992-02-05 · satisfied 1995-08-02
£690,000.00
SatisfiedFloating · created 1991-05-20 · satisfied 2009-10-17
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SatisfiedFloating · created 1990-12-14 · satisfied 2008-07-25
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SatisfiedFloating · created 1990-12-14 · satisfied 2008-07-25
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SatisfiedFloating · created 1989-06-16 · satisfied 1996-09-06
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Satisfied