Barnsfold Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,677,099
Cash
£890,850
Turnover
—
Profit / loss
—
Current assets
£3,460,990
Creditors < 1 year
£284,534
Equity
£3,677,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,677,099 | £3,704,859 | — | — | £3,617,815 | £3,616,996 | £3,612,143 | £3,617,393 | £3,583,122 | £3,583,756 | £3,586,471 | £3,588,181 | £3,596,615 | £3,598,248 |
| Equity | £3,677,099 | £3,704,859 | — | — | £3,617,815 | £3,616,996 | £3,612,143 | £3,617,393 | £3,583,122 | £3,583,756 | — | — | £3,596,615 | £3,598,248 |
| Assets | ||||||||||||||
| Fixed assets | £500,643 | £500,643 | — | — | £500,643 | £500,643 | £500,643 | £500,643 | £500,643 | £500,643 | £500,643 | £500,643 | £500,643 | £500,643 |
| Property, plant & equipment | £500,641 | £500,641 | — | — | £500,641 | £500,641 | £500,641 | £500,641 | £500,641 | £500,641 | £500,641 | £500,641 | £500,641 | £500,641 |
| Current assets | £3,460,990 | £3,492,958 | — | — | £3,449,342 | £3,394,059 | £3,553,017 | £3,396,077 | £3,347,393 | £3,351,379 | £3,368,058 | £3,365,499 | £3,390,109 | £3,420,759 |
| Cash at bank | £890,850 | £891,649 | — | — | £977,932 | £10,937 | £1,345 | £3,881 | £4,088 | £16,216 | £3,979 | £5,256 | £20,191 | £52,833 |
| Debtors | £2,570,140 | £2,601,309 | — | — | £2,471,410 | £3,383,122 | £3,551,672 | £3,392,196 | £3,343,305 | £3,335,163 | £3,364,079 | £3,360,243 | £3,369,918 | £3,367,926 |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,534 | £288,742 | — | — | £332,170 | £277,706 | £441,517 | £279,327 | £264,914 | £268,266 | £282,230 | £277,961 | £294,137 | £323,154 |
| Net current assets | £3,176,456 | £3,204,216 | — | — | £3,117,172 | £3,116,353 | £3,111,500 | £3,116,750 | £3,082,479 | £3,083,113 | £3,085,828 | £3,087,538 | £3,095,972 | £3,097,605 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £62,170 | £61,318 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £53,314 | £43,208 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£1,633 | −£8,381 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£1,633 | −£8,381 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
40 outstanding chargesUnknown · created 1998-05-18
THE LIABILITIES OF TORLAND LIMITED DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE STERLING TERM LOAN AGR EEMENT DATED 15TH MARCH 1998
OutstandingShares · created 1998-05-18
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OutstandingFixed · created 1997-09-05
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OutstandingFixed · created 1996-06-28
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OutstandingProperty · created 1995-02-10
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OutstandingUnknown · created 1991-04-08
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OutstandingFloating · created 1990-05-01
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OutstandingFloating · created 1990-05-01
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OutstandingFloating · created 1990-05-01
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OutstandingProperty · created 1989-06-27
£275,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE INCLUDING FURTHER ADVANCES DUE FROM THE CO. TO THE CHARGEE UNDER T HE TERMS OF THE CHARGE.
OutstandingProperty · created 1988-09-05
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1988-09-05
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1987-12-23
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OutstandingFloating · created 1987-12-18
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OutstandingFloating · created 1987-10-28
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OutstandingFloating · created 1987-10-07
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OutstandingUnknown · created 1987-09-11
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OutstandingFloating · created 1987-09-14
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OutstandingFloating · created 1987-08-27
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OutstandingProperty · created 1987-07-30
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OutstandingProperty · created 1987-06-25
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OutstandingUnknown · created 1987-02-13
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OutstandingProperty · created 1986-12-31
£575,000 FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1986-10-07
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OutstandingProperty · created 1986-07-25
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OutstandingProperty · created 1986-07-30
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OutstandingFixed · created 1986-07-03
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OutstandingFixed · created 1986-06-17
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OutstandingProperty · created 1986-05-12
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OutstandingUnknown · created 1986-05-08
£368,000 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1986-04-02
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OutstandingFloating · created 1986-03-18
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OutstandingFixed · created 1986-03-03
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OutstandingFixed · created 1986-03-03
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OutstandingProperty · created 1986-01-28
£535,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1985-11-20
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OutstandingUnknown · created 1984-06-20
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OutstandingProperty · created 1984-04-16
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OutstandingProperty · created 1983-11-04
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OutstandingFloating · created 1983-06-24
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OutstandingShow 6 satisfied / released
Floating · created 1996-08-07 · satisfied 2002-01-12
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SatisfiedAll Assets · created 1991-04-01 · satisfied 2002-01-12
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SatisfiedUnknown · created 1989-06-22 · satisfied 1994-06-01
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SatisfiedUnknown · created 1988-02-16 · satisfied 2002-01-12
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SatisfiedProperty · created 1987-07-20 · satisfied 1987-12-24
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SatisfiedProperty · created 1985-11-12
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Satisfied